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 Liabilities

Last Annual Value

670.07M

3-Year CAGR

2%

5-Year CAGR

11%

10-Year CAGR

13%

Stellus Capital Investment Corporation

Stellus Capital Investment Corporation Competitors Analysis of Total Liabilities

SCM · NYSE
CompanyTotal Liabilities
CAGR 3Y
CAGR 5Y
CAGR 10Y
670.07M
4.4%4.6%12.4% 
15.02M
N/AN/AN/A
89.92M
18.4%12.9%8.3%
218.71M
N/AN/AN/A
744.95M
0.6%20.9%15.9%
83.97M
5.4%-0.0%6.1%
425.56M
11.0%11.4%12.2%
5.30M
27.6%-2.8%9.4%
146.58M
19.7%20.4%N/A
475.14M
-3.7%29.2%145.3%
885.60M
10.6%6.9%4.0%
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