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

Interest Expense

Last Annual Value

34.94M

3-Year CAGR

13%

5-Year CAGR

17%

10-Year CAGR

19%

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Interest Expense

SCM · NYSE

Company	Interest Expense	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	34.94M	3.0%	13.3%	15.9%
Inflection Point Acquisition Corp. III NASDAQ:IPCX	0.00	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	2.57M	7.2%	19.1%	N/A
ProCap Financial, Inc. NASDAQ:BRR	534.05K	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	49.30M	13.7%	29.4%	19.3%
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	0.00	N/A	N/A	N/A
Gladstone Capital Corporation NASDAQ:GLAD	19.99M	-1.4%	11.7%	21.3%
Source Capital, Inc. NYSE:SOR	79.29K	N/A	N/A	-43.6%
Eagle Point Income Company Inc. NYSE:EIC	12.04M	54.7%	73.5%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	42.67M	3.4%	59.1%	212.3%
PennantPark Investment Corporation NYSE:PNNT	41.31M	1.6%	12.9%	4.1%

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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