SCM - NYSE

Stellus Capital Investment Corporation

SCM·NYSE

$8.87

-1.0%

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$256.76M

EPS0.9500

P/E Ratio9.34

Earnings Date08/05/2026

scm

Total Non-Current Liabilities

Last Annual Value

652.78M

3-Year CAGR

5-Year CAGR

10%

10-Year CAGR

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Total Non-Current Liabilities

SCM · NYSE

Company	Total Non-Current Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	652.78M	3.8%	4.2%	N/A
Inflection Point Acquisition Corp. III NASDAQ:IPCX	14.56M	N/A	N/A	N/A
ProCap Financial, Inc. NASDAQ:BRR	216.45M	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	75.22M	21.1%	12.2%	9.3%
Saratoga Investment Corp. NYSE:SAR	664.44M	-2.9%	18.6%	14.8%
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	77.57B	1181.6%	360.8%	136.5%
Gladstone Capital Corporation NASDAQ:GLAD	421.23M	17.6%	16.6%	N/A
Source Capital, Inc. NYSE:SOR	5.30M	661.7%	61.7%	32.1%
Eagle Point Income Company Inc. NYSE:EIC	144.56M	19.2%	20.7%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	475.14M	-3.3%	40.4%	N/A
PennantPark Investment Corporation NYSE:PNNT	738.88M	12.7%	3.8%	-44.5%

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 $8.87, this represents a potential HIDDEN relative to our calculated worth for Stellus Capital Investment Corporation.

HIDDEN

Intrinsic Value

Current Price: $8.87

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.