SCM - NYSE

Stellus Capital Investment Corporation

SCM·NYSE

$8.68

-3.1%

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$251.26M

EPS0.9500

P/E Ratio9.14

Earnings Date08/05/2026

scm

Long Term Debt

Last Annual Value

651.82M

3-Year CAGR

5-Year CAGR

11%

10-Year CAGR

22%

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Long Term Debt

SCM · NYSE

Company	Long Term Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	651.82M	4.2%	4.7%	22.2%
Inflection Point Acquisition Corp. III NASDAQ:IPCX	0.00	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	74.72M	20.9%	14.5%	9.6%
ProCap Financial, Inc. NASDAQ:BRR	216.45M	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	659.86M	-2.5%	19.2%	15.2%
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	0.00	N/A	N/A	N/A
Gladstone Capital Corporation NASDAQ:GLAD	397.86M	16.3%	16.3%	11.8%
Source Capital, Inc. NYSE:SOR	0.00	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	142.65M	114.3%	48.9%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	449.92M	-4.1%	41.4%	N/A
PennantPark Investment Corporation NYSE:PNNT	738.88M	12.7%	4.0%	2.8%

Stellus Capital Investment Corporation Fair Value Envelope

SCM · NYSE

Our analysis suggests that SCM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.68, this represents a potential HIDDEN relative to our calculated worth for Stellus Capital Investment Corporation.

HIDDEN

Intrinsic Value

Current Price: $8.68

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