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

Free Cash Flow

Last Annual Value

-24.45M

3-Year CAGR

24%

5-Year CAGR

-48%

10-Year CAGR

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Free Cash Flow

SCM · NYSE

Company	Free Cash Flow	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	-24.45M	N/A	N/A	N/A
Inflection Point Acquisition Corp. III NASDAQ:IPCX	-1.44M	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	18.57M	-16.6%	45.7%	-3.6%
ProCap Financial, Inc. NASDAQ:BRR	-7.69M	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	-88.03M	N/A	N/A	N/A
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	-9.05B	N/A	N/A	N/A
Gladstone Capital Corporation NASDAQ:GLAD	43.63M	N/A	N/A	-3.1%
Source Capital, Inc. NYSE:SOR	0.00	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	-5.70M	N/A	N/A	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	186.31M	18.3%	N/A	N/A
PennantPark Investment Corporation NYSE:PNNT	66.12M	-33.3%	52.9%	-8.3%

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

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