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

EPS

Last Annual Value

0.95

3-Year CAGR

9%

5-Year CAGR

-2%

10-Year CAGR

5%

Stellus Capital Investment Corporation

Stellus Capital Investment Corporation Competitors Analysis of EPS

SCM · NYSE
CompanyEPS
CAGR 3Y
CAGR 5Y
CAGR 10Y
0.95
5.9%-11.2%-6.5% 
0.01
N/AN/AN/A
1.37
-9.0%-12.0%-0.1%
-0.39
N/AN/AN/A
2.31
3.9%11.8%1.0%
17.91
7.7%-5.2%2.9%
2.56
3.8%-12.8%10.1%
7.24
3.7%7.9%8.4%
-0.05
N/AN/AN/A
0.93
-5.2%-6.9%N/A
0.50
N/A-27.5%6.8%
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