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 End of Period

Last Annual Value

25.05M

3-Year CAGR

-20%

5-Year CAGR

6%

10-Year CAGR

9%

Stellus Capital Investment Corporation

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

SCM · NYSE
CompanyCash at End of Period
CAGR 3Y
CAGR 5Y
CAGR 10Y
25.05M
-1.4%-10.7%10.5% 
1.13M
N/AN/AN/A
32.12M
29.3%8.7%8.4%
194.86M
N/AN/AN/A
21.79M
-39.0%-6.1%24.5%
42.42M
-3.4%-12.0%-2.9%
32.37M
184.8%107.3%18.1%
0.00
N/AN/AN/A
5.50M
80.0%91.8%N/A
18.18M
82.9%31.1%33.1%
51.78M
10.1%20.5%-3.7%
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