Symbols / SCM Stock $9.10 -1.41% Stellus Capital Investment Corporation

Financial Services • Asset Management • United States • NYQ
SCM (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Robert Thomsen Ladd
Exch · Country NYQ · United States
Market Cap 263.42M
Enterprise Value 881.99M
Income 23.71M
Sales 100.48M
FCF (ttm) 30.80M
Book/sh 12.82
Cash/sh 0.12
Employees —
Insider 10d —
IPO Nov 08, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 185.49%
P/E 10.96
Forward P/E 8.99
PEG —
P/S 2.62
P/B 0.71
P/C —
EV/EBITDA —
EV/Sales 8.78
Quick Ratio 0.54
Current Ratio 0.57
Debt/Eq 170.30
LT Debt/Eq —
EPS (ttm) 0.83
EPS next Y 1.01
EPS Growth -68.40%
Revenue Growth -6.60%
EPS Gr Q/Q -66.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-05-11
ROA 4.32%
ROE 6.44%
ROIC —
Gross Margin 100.00%
Oper. Margin 71.69%
Profit Margin 23.59%
Shs Outstand 28.95M
Shs Float —
Insider Own 4.24%
Instit Own 13.95%
Short Float 2.71%
Short Ratio 4.98
Short Interest 751.50K
52W High 15.39
vs 52W High -40.87%
52W Low 8.43
vs 52W Low 7.95%
Beta —
Impl. Vol. 2.65%
Rel Volume 0.79
Avg Volume 226.23K
Volume 178.38K
Target (mean) $10.50
Tgt Median $11.00
Tgt Low $9.00
Tgt High $11.00
# Analysts 4
Recom Hold
Prev Close $9.23
Price $9.10
Change -1.41%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.50
Mean price target
2. Current target
$9.10
Latest analyst target
3. DCF / Fair value
$19.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.10
Low
$9.00
High
$11.00
Mean
$10.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 main Ladenburg Thalmann Buy → Buy $11
2026-03-16 main Keefe, Bruyette & Woods Market Perform → Market Perform $9
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $13
2024-05-13 up B. Riley Securities Sell → Neutral $13
2024-03-06 main Oppenheimer Perform → Perform $14
2024-03-06 reit B. Riley Securities Sell → Sell $13
2024-01-08 down B. Riley Securities Neutral → Sell $13
2023-08-14 main B. Riley Securities Neutral → Neutral $14
2023-08-14 down Oppenheimer Outperform → Perform $15
2023-06-16 init B. Riley Securities — → Neutral $14
2023-05-11 main Keefe, Bruyette & Woods Market Perform → Market Perform $15
2023-03-02 down Raymond James Outperform → Market Perform —
2021-11-01 up Oppenheimer Perform → Outperform $15
2021-11-01 main Raymond James — → Outperform $16
2021-03-08 main Raymond James — → Outperform $14
2021-01-13 main Raymond James — → Outperform $12
2020-05-06 init National Securities Corporation — → Neutral $8
2019-08-12 down Oppenheimer Outperform → Perform —
2017-02-02 init Keefe, Bruyette & Woods — → Market Perform —
2016-08-11 down Raymond James Outperform → Market Perform —
News
RSS: Latest SCM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 LADD ROBERT T Chief Executive Officer — 36,700 $8.45 $318,865
2026-03-13 HUSKINSON W TODD Chief Financial Officer — 5,700 $8.78 $50,074
2026-03-13 BILGER BRUCE R Director — 45,490 $8.70 $397,491
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
32.01
-37.49%
51.21
+141.27%
21.23
+1.31%
20.95
Operating Revenue
32.01
-37.49%
51.21
+141.27%
21.23
+1.31%
20.95
Operating Expense
3.39
-9.63%
3.75
-28.20%
5.22
+2.68%
5.08
Selling General And Administration
6.47
+16.09%
5.57
+0.86%
5.53
+8.73%
5.08
General And Administrative Expense
6.47
+16.09%
5.57
+0.86%
5.53
+8.73%
5.08
Other Operating Expenses
-3.08
-68.86%
-1.83
-494.22%
-0.31
—
Net Income
27.05
-41.01%
45.84
+161.47%
17.53
+20.99%
14.49
Pretax Income
28.63
-39.69%
47.46
+196.53%
16.01
+0.88%
15.87
Net Interest Income
59.10
-7.83%
64.12
-2.50%
65.77
+46.43%
44.91
Interest Expense
34.94
+10.91%
31.51
-1.58%
32.01
+30.82%
24.47
Interest Income
94.04
-1.66%
95.63
-2.20%
97.78
+40.92%
69.38
Gain On Sale Of Security
1.53
+109.73%
-15.74
+47.91%
-30.21
-925.32%
3.66
Tax Provision
1.58
-2.31%
1.62
+205.91%
-1.53
-211.10%
1.37
Tax Rate For Calcs
0.00
+61.97%
0.00
-83.77%
0.00
+142.35%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
27.05
-41.01%
45.84
+161.47%
17.53
+20.99%
14.49
Net Income From Continuing Operation Net Minority Interest
27.05
-41.01%
45.84
+161.47%
17.53
+20.99%
14.49
Net Income From Continuing And Discontinued Operation
27.05
-41.01%
45.84
+161.47%
17.53
+20.99%
14.49
Net Income Continuous Operations
27.05
-41.01%
45.84
+161.47%
17.53
+20.99%
14.49
Normalized Income
27.05
-41.01%
45.84
+161.47%
17.53
+20.99%
14.49
Net Income Common Stockholders
27.05
-41.01%
45.84
+161.47%
17.53
+20.99%
14.49
Diluted EPS
0.95
-46.93%
1.79
+123.75%
0.80
+8.11%
0.74
Basic EPS
0.95
-46.93%
1.79
+123.75%
0.80
+8.11%
0.74
Basic Average Shares
28.36
+10.81%
25.60
+16.32%
22.00
+12.54%
19.55
Diluted Average Shares
28.36
+10.81%
25.60
+16.32%
22.00
+12.54%
19.55
Diluted NI Availto Com Stockholders
27.05
-41.01%
45.84
+161.47%
17.53
+20.99%
14.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,041.25
+6.15%
980.90
+8.02%
908.09
+1.10%
898.18
Cash And Cash Equivalents
25.05
+24.88%
20.06
-23.22%
26.13
-45.62%
48.04
Cash Equivalents
25.03
+25.07%
20.01
-20.58%
25.20
-45.31%
46.08
Cash Financial
0.02
-57.53%
0.04
-95.17%
0.93
-52.87%
1.96
Receivables
7.04
+31.02%
5.38
+1.47%
5.30
+11.82%
4.74
Taxes Receivable
1.39
+6.41%
1.30
-18.05%
1.59
0.00
Prepaid Assets
0.15
-77.38%
0.67
+9.92%
0.61
-9.08%
0.67
Investments And Advances
1,007.62
+5.68%
953.50
+9.04%
874.46
+3.52%
844.73
Total Liabilities Net Minority Interest
670.07
+9.67%
610.98
+3.88%
588.15
-5.50%
622.41
Payables
17.30
+4.94%
16.48
+43.98%
11.45
-34.28%
17.42
Accounts Payable
10.00
+11.76%
8.94
+70.66%
5.24
+12.94%
4.64
Other Payable
7.30
-3.15%
7.54
+21.45%
6.21
-46.51%
11.60
Total Tax Payable
—
—
0.00
-100.00%
1.18
Long Term Debt And Capital Lease Obligation
651.82
+9.92%
593.01
+2.98%
575.83
-4.68%
604.13
Stockholders Equity
371.18
+0.34%
369.92
+15.62%
319.94
+16.01%
275.78
Common Stock Equity
371.18
+0.34%
369.92
+15.62%
319.94
+16.01%
275.78
Capital Stock
0.03
+5.33%
0.03
+13.91%
0.02
+22.67%
0.02
Common Stock
0.03
+5.33%
0.03
+13.91%
0.02
+22.67%
0.02
Share Issued
28.95
+5.34%
27.48
+13.91%
24.13
+22.67%
19.67
Ordinary Shares Number
28.95
+5.34%
27.48
+13.91%
24.13
+22.67%
19.67
Additional Paid In Capital
397.83
+4.82%
379.55
+12.99%
335.92
+22.10%
275.11
Retained Earnings
-26.68
-176.34%
-9.65
+39.67%
-16.00
-2591.85%
0.64
Total Equity Gross Minority Interest
371.18
+0.34%
369.92
+15.62%
319.94
+16.01%
275.78
Total Capitalization
1,023.00
+6.24%
962.93
+7.50%
895.77
+1.80%
879.91
Invested Capital
1,023.00
+6.24%
962.93
+7.50%
895.77
+1.80%
879.91
Total Debt
651.82
+9.92%
593.01
+2.98%
575.83
-4.68%
604.13
Net Debt
626.77
+9.39%
572.95
+4.23%
549.71
-1.15%
556.09
Net Tangible Assets
371.18
+0.34%
369.92
+15.62%
319.94
+16.01%
275.78
Tangible Book Value
371.18
+0.34%
369.92
+15.62%
319.94
+16.01%
275.78
Cash Cash Equivalents And Federal Funds Sold
25.05
+24.88%
20.06
-23.22%
26.13
-45.62%
48.04
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,007.62
+5.68%
953.50
+9.04%
874.46
+3.52%
844.73
Investmentin Financial Assets
1,007.62
+5.68%
953.50
+9.04%
874.46
+3.52%
844.73
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-24.45
+14.66%
-28.65
-65.93%
-17.27
+69.33%
-56.29
Net Income From Continuing Operations
27.05
-41.01%
45.84
+161.47%
17.53
+20.99%
14.49
Other Non Cash Items
0.04
+111.17%
-0.34
-28.65%
-0.26
-309.32%
-0.06
Gain Loss On Investment Securities
-50.60
+33.83%
-76.46
-193.91%
-26.02
+63.33%
-70.94
Net Foreign Currency Exchange Gain Loss
-0.03
-324.15%
0.01
+132.00%
0.01
+207.85%
-0.01
Change In Working Capital
-0.90
-139.31%
2.29
+126.90%
-8.53
-3807.25%
0.23
Change In Receivables
-1.50
-971.81%
0.17
+106.92%
-2.50
-144.81%
-1.02
Change In Prepaid Assets
0.52
+957.29%
-0.06
-199.34%
0.06
+139.08%
-0.16
Change In Accrued Expense
-0.57
-185.74%
0.66
+434.08%
-0.20
-244.36%
0.14
Change In Payable
0.62
-54.87%
1.37
+122.97%
-5.97
-504.32%
1.48
Change In Other Current Liabilities
0.03
-77.88%
0.15
+95.85%
0.08
+136.86%
-0.21
Financing Cash Flow
29.44
+30.38%
22.58
+585.36%
-4.65
-107.73%
60.16
Net Issuance Payments Of Debt
59.23
+283.02%
15.46
+154.58%
-28.34
-132.61%
86.88
Issuance Of Debt
425.43
+126.41%
187.90
+56.84%
119.80
-43.88%
213.49
Repayment Of Debt
-366.20
-112.37%
-172.44
-16.40%
-148.14
-17.00%
-126.61
Long Term Debt Issuance
425.43
+126.41%
187.90
+56.84%
119.80
-43.88%
213.49
Long Term Debt Payments
-366.20
-112.37%
-172.44
-16.40%
-148.14
-17.00%
-126.61
Net Long Term Debt Issuance
59.23
+283.02%
15.46
+154.58%
-28.34
-132.61%
86.88
Net Common Stock Issuance
20.59
-55.72%
46.49
-26.60%
63.35
+2834.78%
2.16
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
-45.27
-20.52%
-37.56
-5.72%
-35.53
-33.59%
-26.59
Cash Dividends Paid
-45.27
-20.52%
-37.56
-5.72%
-35.53
-33.59%
-26.59
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
-0.31
+55.74%
-0.70
+25.98%
-0.94
-2936.27%
-0.03
Changes In Cash
4.99
+182.27%
-6.07
+72.32%
-21.92
-666.57%
3.87
Beginning Cash Position
20.06
-23.22%
26.13
-45.62%
48.04
+8.76%
44.17
End Cash Position
25.05
+24.88%
20.06
-23.22%
26.13
-45.62%
48.04
Free Cash Flow
-24.45
+14.66%
-28.65
-65.93%
-17.27
+69.33%
-56.29
Common Stock Issuance
20.59
-55.72%
46.49
-26.60%
63.35
+2834.78%
2.16
Interest Paid CFF
-4.20
-507.27%
-0.69
+76.50%
-2.94
-68.78%
-1.74
Issuance Of Capital Stock
20.59
-55.72%
46.49
-26.60%
63.35
+2834.78%
2.16
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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