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Financial Services - Asset Management - NYSE - US
$ 11.87
-6.09 %
$ 327 M
Market Cap
6.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SCM stock under the worst case scenario is HIDDEN Compared to the current market price of 11.9 USD, Stellus Capital Investment Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SCM stock under the base case scenario is HIDDEN Compared to the current market price of 11.9 USD, Stellus Capital Investment Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SCM stock under the best case scenario is HIDDEN Compared to the current market price of 11.9 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$11.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
105 B REVENUE
98849.97%
40.1 B OPERATING INCOME
53194.11%
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%
10.5 M REVENUE
-100.00%
-33.7 M OPERATING INCOME
-0.00%
8.69 M NET INCOME
-43.79%
-31.8 M OPERATING CASH FLOW
-270.20%
0 INVESTING CASH FLOW
0.00%
13.2 M FINANCING CASH FLOW
246.38%
Balance Sheet Stellus Capital Investment Corporation
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Current Assets 25.1 B
Cash & Short-Term Investments 20.1 B
Receivables 5.04 B
Other Current Assets 0
Non-Current Assets 953 M
Long-Term Investments 953 M
PP&E 0
Other Non-Current Assets 0
77.01 %19.33 %3.66 %Total Assets$26.0b
Current Liabilities 100 B
Accounts Payable 8.94 M
Short-Term Debt 99.4 B
Other Current Liabilities 540 M
Non-Current Liabilities 511 B
Long-Term Debt 321 B
Other Non-Current Liabilities 190 B
16.28 %52.58 %31.05 %Total Liabilities$611.0b
EFFICIENCY
Earnings Waterfall Stellus Capital Investment Corporation
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Revenue 105 B
Cost Of Revenue 0
Gross Profit 105 B
Operating Expenses 64.6 B
Operating Income 40.1 B
Other Expenses 40.1 B
Net Income 45.8 M
120b120b100b100b80b80b60b60b40b40b20b20b00105b0105b(65b)40b(40b)46mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
38.29% OPERATING MARGIN
38.29%
0.04% NET MARGIN
0.04%
0.01% ROE
0.01%
0.00% ROA
0.00%
0.00% ROIC
0.00%
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 0
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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Wall Street analysts predict an average 1-year price target for SCM of $13.2 , with forecasts ranging from a low of $13.2 to a high of $13.2 .
SCM Lowest Price Target Wall Street Target
13.2 USD 11.63%
SCM Average Price Target Wall Street Target
13.2 USD 11.63%
SCM Highest Price Target Wall Street Target
13.2 USD 11.63%
Price
Max Price Target
Min Price Target
Average Price Target
161615151515141414141313131312121212May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
3.04% DIVIDEND YIELD
0.133 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.80000.80000.70000.70000.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.08330.08330.08330.11330.11330.11330.13330.13330.13330.13330.13330.13330.13330.13330.13330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.08330.08330.08330.11330.11330.11330.13330.13330.13330.13330.13330.13330.11330.11330.11330.11330.1130.11330.11330.11330.11330.11330.11330.11330.11330.11330.11330.250.250.090.090.090.11330.11330.11330.13330.13330.13330.13330.13330.13330.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.11330.450.310.760.09330.540.09330.380.09330.380.11330.400.11330.420.11330.470.13330.490.13330.510.13330.530.13330.530.13330.530.13330.400.270.130.130.130.132015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Stellus Capital Investment Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
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 weeks 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 - 3 weeks ago
4 Sizzling Off-the-Radar Ultra-High-Yield Stocks That Pay 10% to 14% Dividends Investors love dividend stocks, especially the ultra-high-yield variety, because they offer a significant income stream and have massive total return potential. 247wallst.com - 1 month ago
Generate Over $1000 Monthly by Investing $10,000 Into These Passive Income Dividend Stocks Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence. 247wallst.com - 1 month ago
Stellus Capital Investment Corporation (SCM) Q4 2024 Earnings Call Transcript Stellus Capital Investment Corporation (NYSE:SCM ) Q4 2024 Earnings Conference Call March 5, 2025 11:00 AM ET Company Participants Robert Ladd - Chief Executive Officer Todd Huskinson - Chief Financial Officer Conference Call Participants Sean-Paul Adams - Raymond James Christopher Nolan - Ladenburg Thalmann Erik Zwick - Lucid Capital Markets Paul Johnson - KBW 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 Fourth Fiscal Quarter ended December 31, 2024. seekingalpha.com - 1 month ago
Stellus Capital (SCM) Misses Q4 Earnings and Revenue Estimates Stellus Capital (SCM) came out with quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.50 per share a year ago. zacks.com - 1 month ago
Stellus Capital Investment Corporation Reports Results for its Fourth Fiscal Quarter and Year Ended December 31, 2024 HOUSTON , March 4, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus", "we", or the "Company") today announced financial results for its fourth fiscal quarter and year ended December 31, 2024. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report solid operating results for the quarter ended December 31, 2024, 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 Schedules 2024 Fourth Quarter and Annual Financial Results Conference Call HOUSTON , Feb. 25, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) will release its financial results for the fourth quarter and year ended December 31, 2024 on Tuesday, March 4, 2025 after the close of the stock market. Stellus Capital Investment Corporation will host a conference call to discuss these results on Wednesday, March 5, 2025 at 10:00 AM, Central Time. prnewswire.com - 1 month ago
Stellus Capital: Weaker Earnings Driven By Rising Non-Accruals (Rating Downgrade) Stellus Capital Investment Corporation faces deteriorating portfolio quality with rising non-accrual rates and weakened dividend coverage, prompting a downgrade to a sell rating. SCM's current dividend yield of 11.7% is barely covered by net investment income, raising concerns about sustainability in a high-interest rate environment. The portfolio's high concentration in service, healthcare, and high-tech industries, combined with limited new investment activity, further weakens SCM's outlook. seekingalpha.com - 3 months ago
Stellus Capital Investment Corporation Announces Record Date Changes to its $0.40 First Quarter 2025 Regular Dividend, Payable Monthly in Increments of $0.1333 in February, March, and April 2025 HOUSTON , Jan. 9, 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 January, February, and March, totaling $0.40 per share in the aggregate for the first quarter of 2025. The regular dividend of $0.40 per share will be paid to shareholders of record in February, March, and April 2025. prnewswire.com - 3 months ago
Stellus Capital Investment Corporation Announces $0.40 First Quarter 2025 Regular Dividend, Payable Monthly in Increments of $0.1333 in February, March, and April 2025 HOUSTON , Jan. 9, 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 January, February, and March, totaling $0.40 per share in the aggregate for the first quarter of 2025. The regular dividend of $0.40 per share will be paid to shareholders of record in February, March, and April 2025. prnewswire.com - 3 months ago
86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to 38.38% gains by December 2025, based on analyst target prices and dividends. Analysts' estimates show a 21.81% average net gain for $1K invested in each of the top ten MoPay stocks, with 16% higher risk/volatility. seekingalpha.com - 3 months ago
8. Profile Summary

Stellus Capital Investment Corporation SCM

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 327 M
Dividend Yield 3.04%
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