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

Gross Profit

Last Annual Value

32.01M

3-Year CAGR

15%

5-Year CAGR

10-Year CAGR

22%

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Gross Profit

SCM · NYSE

Company	Gross Profit	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	32.01M	14.7%	-5.6%	4.7%
Inflection Point Acquisition Corp. III NASDAQ:IPCX	0.00	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	30.18M	-9.8%	-11.1%	0.7%
ProCap Financial, Inc. NASDAQ:BRR	52.53K	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	49.92M	11.1%	13.7%	12.2%
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	151.56M	38.4%	9.1%	6.6%
Gladstone Capital Corporation NASDAQ:GLAD	126.33M	41.1%	8.0%	23.2%
Source Capital, Inc. NYSE:SOR	44.07M	31.1%	0.8%	27.0%
Eagle Point Income Company Inc. NYSE:EIC	42.17M	22.6%	36.1%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	109.99M	25.3%	17.2%	N/A
PennantPark Investment Corporation NYSE:PNNT	41.76M	N/A	-24.6%	N/A

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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