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Financial Services - Asset Management - NYSE - US
$ 13.3
0.456 %
$ 378 M
Market Cap
9.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SCM stock under the worst case scenario is HIDDEN Compared to the current market price of 13.3 USD, Stellus Capital Investment Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SCM stock under the base case scenario is HIDDEN Compared to the current market price of 13.3 USD, Stellus Capital Investment Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SCM stock under the best case scenario is HIDDEN Compared to the current market price of 13.3 USD, Stellus Capital Investment Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SCM

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$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
105 M REVENUE
-1.05%
40.1 M OPERATING INCOME
-46.71%
45.8 M NET INCOME
161.47%
-28.6 M OPERATING CASH FLOW
-65.93%
0 INVESTING CASH FLOW
0.00%
22.6 M FINANCING CASH FLOW
585.36%
25 M REVENUE
-43.30%
8.55 M OPERATING INCOME
199.90%
4.99 M NET INCOME
-42.54%
-36.9 M OPERATING CASH FLOW
-16.29%
0 INVESTING CASH FLOW
0.00%
27.8 M FINANCING CASH FLOW
109.77%
Balance Sheet Stellus Capital Investment Corporation
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Current Assets 26.1 M
Cash & Short-Term Investments 20.1 M
Receivables 5.38 M
Other Current Assets 667 K
Non-Current Assets 955 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 955 M
97.34 %Total Assets$980.9m
Current Liabilities 8.94 M
Accounts Payable 8.94 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 602 M
Long-Term Debt 593 M
Other Non-Current Liabilities 9.02 M
97.06 %Total Liabilities$611.0m
EFFICIENCY
Earnings Waterfall Stellus Capital Investment Corporation
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Revenue 105 M
Cost Of Revenue 49.5 M
Gross Profit 55.2 M
Operating Expenses 15.1 M
Operating Income 40.1 M
Other Expenses -5.74 M
Net Income 45.8 M
120m120m100m100m80m80m60m60m40m40m20m20m00105m(50m)55m(15m)40m6m46mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
92.68% OPERATING MARGIN
92.68%
89.52% NET MARGIN
89.52%
12.39% ROE
12.39%
4.67% ROA
4.67%
4.72% ROIC
4.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stellus Capital Investment Corporation
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20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 45.8 M
Depreciation & Amortization 5.28 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 2.29 M
Others -74.7 M
Free Cash Flow -28.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Stellus Capital Investment Corporation
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SCM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.85% DIVIDEND YIELD
0.133 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.80000.80000.70000.70000.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.08330.08330.08330.11330.11330.11330.13330.13330.13330.13330.13330.13330.13330.13330.13330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.08330.08330.08330.11330.11330.11330.13330.13330.13330.13330.13330.13330.13330.13330.13330.11330.11330.11330.11330.1130.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.250.250.090.090.090.11330.11330.11330.13330.13330.13330.13330.13330.13330.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.310.760.09330.540.09330.380.09330.380.11330.400.11330.420.11330.470.13330.490.13330.510.13330.530.13330.530.13330.530.13330.530.400.270.130.130.132015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Stellus Capital Investment Corporation
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Sold
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3-6 MONTHS
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
4 Monthly Passive Income Stocks Yielding 8% to 12% Are Amazing Summer Bargains Many investors seek solid passive income from quality dividend stocks. 247wallst.com - 3 weeks ago
Stellus Capital Investment Corporation (SCM) Q1 2025 Earnings Call Transcript Stellus Capital Investment Corporation (NYSE:SCM ) Q1 2025 - Earnings Conference Call May 13, 2025 10:00 AM ET Company Participants Robert Ladd - Chief Executive Officer Todd Huskinson - Chief Financial Officer Conference Call Participants Eric Zwick - Lucid Capital Markets Christopher Nolan - Ladenburg Thalmann Robert Dodd - Raymond James Operator Good morning, ladies and gentlemen, and thank you for standing by. At this time, I would like to welcome everyone to Stellus Capital Investment Corporation's Conference Call to report financial results for its first fiscal quarter ended March 31, 2025. seekingalpha.com - 1 month ago
Hospital Information Systems Market Analysis Report 2025: Focus on EHR, CDSS, Specialty, Diagnostic, Pharmacy, Quality, SCM, PHM, RCM, Data Analytics, Telehealth - Global Forecast to 2030 The global hospital information systems market is set to soar to USD 116.75 billion by 2030, growing at a CAGR of 10.6% from 2024, boosted by government incentives and regulatory mandates like HIPAA and GDPR. Key driver segments include telehealth, driven by the need to curb infections and manage chronic diseases remotely. North America and Asia-Pacific lead regional growth, with APAC's surge fueled by robust healthcare IT adoption and government initiatives. The US faces rising healthcare costs prompting a shift to telehealth, while market leaders like Epic Systems and GE HealthCare push innovation in HIS. The global hospital information systems market is set to soar to USD 116.75 billion by 2030, growing at a CAGR of 10.6% from 2024, boosted by government incentives and regulatory mandates like HIPAA and GDPR. Key driver segments include telehealth, driven by the need to curb infections and manage chronic diseases remotely. North America and Asia-Pacific lead regional growth, with APAC's surge fueled by robust healthcare IT adoption and government initiatives. The US faces rising healthcare costs prompting a shift to telehealth, while market leaders like Epic Systems and GE HealthCare push innovation in HIS. globenewswire.com - 1 month ago
Stellus Capital (SCM) Q1 Earnings Meet Estimates Stellus Capital (SCM) came out with quarterly earnings of $0.37 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.44 per share a year ago. zacks.com - 1 month ago
Stellus Capital Investment Corporation Reports Results for its First Fiscal Quarter Ended March 31, 2025 HOUSTON , May 12, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus", "we", or the "Company") today announced financial results for its fiscal quarter ended March 31, 2025. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report solid operating results for the quarter ended March 31, 2025, in which we earned U.S. GAAP net investment income of $0.35 per share and core net investment income of $0.37 per share. prnewswire.com - 1 month ago
Stellus Capital Investment Corporation Announces Time Change to its First Quarter 2025 Financial Results Conference Call HOUSTON , May 12, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) will release its financial results for the first quarter ended March 31, 2025 on Monday, May 12, 2025, after the close of the stock market. Stellus Capital Investment Corporation will host a conference call to discuss these results on Tuesday, May 13, 2025 at 10:00 AM, Central Time, which is a change from the previously scheduled time of 11:00 AM Central Time. prnewswire.com - 1 month ago
3 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges Relatively higher rates and muted economic growth will affect demand for personalized financing. Yet, Zacks SBIC & Commercial Finance industry players like BCSF, PNNT and SCM are worth considering. zacks.com - 1 month ago
Stellus Capital Investment Corporation Schedules First Quarter 2025 Financial Results Conference Call HOUSTON , May 7, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) will release its financial results for the first quarter ended March 31, 2025 on Monday, May 12, 2025, after the close of the stock market. Stellus Capital Investment Corporation will host a conference call to discuss these results on Tuesday, May 13, 2025 at 11:00 AM, Central Time. prnewswire.com - 1 month ago
Strength Seen in Stellus Capital (SCM): Can Its 7.1% Jump Turn into More Strength? Stellus Capital (SCM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. zacks.com - 2 months ago
Stellus Capital Investment Corporation Announces $0.40 Second Quarter 2025 Regular Dividend, Payable Monthly in Increments of $0.1333 in May, June, and July 2025 HOUSTON , April 7, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (the "Company") (NYSE: SCM) announced that its Board of Directors has declared a monthly dividend of $0.1333 for each of April, May, and June, totaling $0.40 per share in the aggregate for the second quarter of 2025. The regular dividend of $0.40 per share will be paid to shareholders of record in May, June, and July 2025. prnewswire.com - 2 months ago
Stellus Capital: Time To Ditch This BDC (Downgrade) Dividend Cut Likely – In my opinion, SCM risks a dividend cut as NII fell below its $0.40 payout, with a 100%+ payout ratio raising sustainability concerns. Rising Credit Issues – SCM's credit quality declined, with non-accruals rising to 5.4% in 2024, causing a 19% NII drop and $15.7M in losses. Overvalued vs. Peers – Despite the risks, SCM trades at a premium on NAV & NII multiples; sell recommended. seekingalpha.com - 2 months ago
STELLUS CAPITAL INVESTMENT CORPORATION PRICES OFFERING OF $75 MILLION OF 7.25% NOTES DUE 2030 HOUSTON , March 25, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) ("Stellus" or "the Company") today announced that it priced a public offering of $75 million aggregate principal amount of 7.25% notes due 2030 (the "Notes") on March 25, 2025. The Notes will mature on April 1, 2030, and may be redeemed in whole or in part at any time or from time to time at the Company's option at par plus a "make-whole" premium, if applicable. prnewswire.com - 2 months ago
8. Profile Summary

Stellus Capital Investment Corporation SCM

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 378 M
Dividend Yield 2.85%
Description 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.
Contact 4400 Post Oak Parkway, Houston, TX, 77027 https://www.stelluscapital.com/public-investors/investment-corp/
IPO Date Nov. 8, 2012
Employees 0
Officers Mr. William Todd Huskinson CPA Chief Financial Officer, Treasurer, Secretary & Chief Compliance Officer Mr. Vince Gwon Manager of Finance & Operations Mr. Robert Thomsen Ladd Chairman, President & Chief Executive Officer