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 Cash Provided by Financing Activities

Last Annual Value

29.44M

3-Year CAGR

-21%

5-Year CAGR

38%

10-Year CAGR

-1%

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Net Cash Provided by Financing Activities

SCM · NYSE

Company	Net Cash Provided by Financing Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	29.44M	N/A	-22.0%	N/A
Inflection Point Acquisition Corp. III NASDAQ:IPCX	255.32M	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	-3.64M	N/A	N/A	N/A
ProCap Financial, Inc. NASDAQ:BRR	723.81M	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	-94.91M	N/A	N/A	N/A
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	-48.08M	N/A	N/A	N/A
Gladstone Capital Corporation NASDAQ:GLAD	35.55M	51.9%	23.4%	N/A
Source Capital, Inc. NYSE:SOR	0.00	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	3.11M	-63.6%	-41.7%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	-170.37M	N/A	N/A	N/A
PennantPark Investment Corporation NYSE:PNNT	-102.91M	N/A	N/A	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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