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

Operating Expenses

Last Annual Value

3.39M

3-Year CAGR

-13%

5-Year CAGR

-6%

10-Year CAGR

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Operating Expenses

SCM · NYSE

Company	Operating Expenses	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	3.39M	-13.4%	-9.4%	-0.7%
Inflection Point Acquisition Corp. III NASDAQ:IPCX	6.53M	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	1.41M	-37.0%	6.0%	8.2%
ProCap Financial, Inc. NASDAQ:BRR	8.04M	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	11.83M	7.2%	13.1%	11.3%
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	90.87M	61.4%	33.2%	18.3%
Gladstone Capital Corporation NASDAQ:GLAD	45.94M	170.8%	92.5%	14.8%
Source Capital, Inc. NYSE:SOR	-19.82M	N/A	N/A	N/A
Eagle Point Income Company Inc. NYSE:EIC	31.29M	74.8%	56.8%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	33.27M	42.3%	51.3%	43.4%
PennantPark Investment Corporation NYSE:PNNT	6.47M	2.7%	9.6%	26.2%

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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