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 Interest Income

Last Annual Value

59.10M

3-Year CAGR

10%

5-Year CAGR

11%

10-Year CAGR

28%

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Net Interest Income

SCM · NYSE

Company	Net Interest Income	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	59.10M	-3.5%	9.2%	N/A
Inflection Point Acquisition Corp. III NASDAQ:IPCX	0.00	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	33.09M	-5.0%	7.3%	N/A
ProCap Financial, Inc. NASDAQ:BRR	-274.11K	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	65.48M	7.2%	11.4%	13.5%
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	1.78M	N/A	N/A	N/A
Gladstone Capital Corporation NASDAQ:GLAD	67.30M	2.7%	11.8%	7.6%
Source Capital, Inc. NYSE:SOR	20.65M	13.1%	21.6%	N/A
Eagle Point Income Company Inc. NYSE:EIC	48.05M	27.0%	34.1%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	94.66M	-7.7%	8.8%	N/A
PennantPark Investment Corporation NYSE:PNNT	56.85M	-8.4%	3.2%	-5.8%

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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