Stellus Capital Investment Corporation

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.

At a Glance

Live Snapshot
Market Cap$251.26M
EPS0.9500
P/E Ratio9.14
Earnings Date08/05/2026

scm

Total Assets

Last Annual Value

1.04B

3-Year CAGR

5%

5-Year CAGR

9%

10-Year CAGR

11%

Stellus Capital Investment Corporation

Stellus Capital Investment Corporation Competitors Analysis of Total Assets

SCM · NYSE
CompanyTotal Assets
CAGR 3Y
CAGR 5Y
CAGR 10Y
1.04B
4.7%4.9%10.6% 
261.13M
N/AN/AN/A
431.22M
3.1%2.2%3.0%
638.89M
N/AN/AN/A
1.14B
1.9%14.0%14.5%
260.40M
3.9%-1.9%2.7%
907.60M
8.0%9.9%10.4%
402.58M
3.5%0.7%1.2%
458.54M
23.4%21.5%N/A
960.11M
-3.8%5.4%75.1%
1.35B
5.3%0.8%0.9%
Stellus Capital Investment Corporation

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.

Intrinsic Value
Current Price: $8.68