SCM - NYSE

Stellus Capital Investment Corporation

Stellus Capital Investment Corporation

SCMยทNYSE

$8.87

-1.0%
Financial ServicesAsset Management

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$256.76M
EPS0.9500
P/E Ratio9.34
Earnings Date08/05/2026
Stellus Capital Investment Corporation

Stellus Capital Investment Corporation Fair Value Envelope

SCM ยท NYSE

Our analysis suggests that SCM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.87, this represents a potential HIDDEN relative to our calculated worth for Stellus Capital Investment Corporation.

HIDDEN
Intrinsic Value
Current Price: $8.87

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$344.8M
+ Cash & Equivalents$25.1M
Firm Value-$319.7M
- Debt$651.8M
Equity Value-$971.5M
/ Shares Outstanding28,416,148B
DCF Value-$34
OVERVALUED BY 485%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$28.0M
-$32.1M
-$36.9M
-$42.3M
-$48.4M
-$55.5M
-$63.7M
-$73.0M
-$83.7M
-$96.0M
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$28.0M
-$32.1M
-$36.9M
-$42.3M
-$48.4M
-$55.5M
-$63.7M
-$73.0M
-$83.7M
-$96.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$26.0M
-$27.6M
-$29.3M
-$31.1M
-$33.0M
-$35.0M
-$37.2M
-$39.5M
-$41.9M
-$44.5M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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