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

Other Non-Current Assets

Last Annual Value

1.01B

3-Year CAGR

5-Year CAGR

10-Year CAGR

110%

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Other Non-Current Assets

SCM · NYSE

Company	Other Non-Current Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	1.01B	5.0%	5.6%	N/A
Inflection Point Acquisition Corp. III NASDAQ:IPCX	259.83M	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	399.09M	N/A	2.0%	4.5%
ProCap Financial, Inc. NASDAQ:BRR	16.25K	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	781.77K	-70.8%	-42.1%	-26.8%
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	-184.84M	N/A	N/A	N/A
Gladstone Capital Corporation NASDAQ:GLAD	5.61M	8.9%	14.1%	N/A
Source Capital, Inc. NYSE:SOR	46.20K	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	1.13M	-83.1%	-63.3%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	6.94M	-81.3%	-60.4%	N/A
PennantPark Investment Corporation NYSE:PNNT	375.00K	N/A	N/A	N/A

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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