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

Net Debt

Last Annual Value

626.77M

3-Year CAGR

5-Year CAGR

11%

10-Year CAGR

13%

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Net Debt

SCM · NYSE

Company	Net Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	626.77M	4.5%	5.7%	12.4%
Inflection Point Acquisition Corp. III NASDAQ:IPCX	-1.13M	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	42.60M	15.8%	20.4%	10.5%
ProCap Financial, Inc. NASDAQ:BRR	171.47M	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	708.07M	3.1%	22.6%	16.2%
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	-36.03B	N/A	N/A	N/A
Gladstone Capital Corporation NASDAQ:GLAD	365.49M	6.8%	9.1%	18.8%
Source Capital, Inc. NYSE:SOR	-288.12K	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	139.17M	117.4%	48.5%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	431.74M	-5.2%	42.0%	N/A
PennantPark Investment Corporation NYSE:PNNT	687.10M	12.9%	3.2%	3.6%

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

Related Guides

Blog Categories

Continue your SCM research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.