SCM - NYSE

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$251.26M

EPS0.9500

P/E Ratio9.14

Earnings Date08/05/2026

scm

Net Change in Cash

Last Annual Value

4.99M

3-Year CAGR

5-Year CAGR

16%

10-Year CAGR

-6%

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Net Change in Cash

SCM · NYSE

Company	Net Change in Cash	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	4.99M	N/A	-27.9%	N/A
Inflection Point Acquisition Corp. III NASDAQ:IPCX	1.13M	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	14.92M	108.6%	N/A	10.8%
ProCap Financial, Inc. NASDAQ:BRR	194.86M	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	-182.94M	N/A	N/A	N/A
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	798.63K	N/A	N/A	N/A
Gladstone Capital Corporation NASDAQ:GLAD	30.07M	N/A	N/A	29.1%
Source Capital, Inc. NYSE:SOR	0.00	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	-2.60M	N/A	N/A	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	12.42M	N/A	N/A	28.5%
PennantPark Investment Corporation NYSE:PNNT	1.92M	N/A	N/A	-22.9%

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.

HIDDEN

Intrinsic Value

Current Price: $8.68

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.