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

Revenue

Last Annual Value

66.96M

3-Year CAGR

14%

5-Year CAGR

10%

10-Year CAGR

20%

Adjust for Inflation

Stellus Capital Investment Corporation Competitors Analysis of Revenue

SCM · NYSE

Company	Revenue	CAGR 3Y	CAGR 5Y	CAGR 10Y
Stellus Capital Investment Corporation NYSE:SCM	66.96M	7.9%	1.8%	9.7%
Inflection Point Acquisition Corp. III NASDAQ:IPCX	0.00	N/A	N/A	N/A
Barings Corporate Investors NYSE:MCI	32.74M	-7.4%	-10.0%	1.5%
ProCap Financial, Inc. NASDAQ:BRR	85.00K	N/A	N/A	N/A
Saratoga Investment Corp. NYSE:SAR	99.22M	12.4%	20.0%	15.1%
Diamond Hill Investment Group, Inc. NASDAQ:DHIL	157.86M	4.9%	-2.8%	1.5%
Gladstone Capital Corporation NASDAQ:GLAD	144.76M	30.0%	8.2%	19.3%
Source Capital, Inc. NYSE:SOR	47.23M	15.5%	2.2%	20.8%
Eagle Point Income Company Inc. NYSE:EIC	50.54M	23.6%	32.7%	N/A
Runway Growth Finance Corp. NASDAQ:RWAY	140.16M	14.0%	21.0%	N/A
PennantPark Investment Corporation NYSE:PNNT	83.08M	62.8%	-15.6%	14.4%

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

Related Guides

Blog Categories

Continue your SCM research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.