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

Cash at Beginning of Period

Last Annual Value

20.06M

3-Year CAGR

-23%

5-Year CAGR

4%

10-Year CAGR

26%

Stellus Capital Investment Corporation

Stellus Capital Investment Corporation Competitors Analysis of Cash at Beginning of Period

SCM · NYSE
CompanyCash at Beginning of Period
CAGR 3Y
CAGR 5Y
CAGR 10Y
20.06M
-25.3%1.7%6.3% 
0.00
N/AN/AN/A
17.20M
9.2%-10.4%6.8%
0.00
N/AN/AN/A
204.72M
57.0%39.0%59.8%
41.62M
-13.0%-15.8%-3.2%
2.30M
3.0%-1.4%-4.9%
0.00
N/AN/AN/A
8.10M
502.4%194.3%N/A
5.75M
-0.1%-17.3%72.3%
49.86M
-3.1%14.1%0.0%
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