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SCM stock logo

SCM

Stellus Capital Investment Corporation

$8.86
0.1
 (1.14%)
Exchange:  NYSE
Market Cap:  256.473M
Shares Outstanding:  12.035M
Delayed data
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  William Todd Huskinson
Full Time Employees:  0
Address: 
4400 Post Oak Parkway
Houston
TX
77027
US
Website:  https://www.stelluscapital.com/public-investors/investment-corp
Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises. The firm employs various financing structures, including senior secured (first lien), junior secured (second lien), blended (unitranche), and hybrid (mezzanine) debt, frequently complemented by an equity stake. Its geographic investment focus is primarily on opportunities within the United States and Canada. Stellus Capital targets businesses that generate annual Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) ranging from $5 million to $50 million.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/12 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue53,236.56182,715.95866,955.516
Gross Profit21,225.24451,209.89032,012.251
EBITDA16,005.72947,462.35128,625.667
Operating Income16,005.72947,462.35128,625.667
Net Income17,533.16745,844.62727,045.329

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets908,086.328980,900.2491,041,252,306
Total Liabilities588,146.540610,978.309670,073,350
Total Stockholders Equity319,939.788369,921.940371,178,956
Total Debt575,834.546593,010.609418,655,472
Cash and Cash Equivalents26,125.74120,058.59425,050,156

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow-17,265.087-28,648.480-24,449,764
Capital Expenditure000
Free Cash Flow-17,265.087-28,648.480-24,449,764
Net Income17,533.16745,844.6270
Net Change in Cash-21,917.588-6,067.1474,991.562

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)79,843.316Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)86,396.514Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)81,752.334Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)36,026.879Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)38,983.811Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)36,888.265Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)27,778.793Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)30,764.189Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)28,648.458Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)7,365.121Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)7,969.619Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)7,541.218Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.010Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)1.080Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.980Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)2Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)3Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
88.999M  ?P/S
 (TTM)
: 
3.28
?Net Income
 (TTM)
: 
45.845M  ?P/E
 (TTM)
: 
10.66
?Enterprise Value
 (TTM)
: 
867.52M  ?EV/FCF
 (TTM)
: 
24.59
?Dividend Yield
 (TTM)
: 
0.17  ?Payout Ratio
 (TTM)
: 
1.88
?ROE
 (TTM)
: 
0.06  ?ROIC
 (TTM)
: 
0.03
?Net Debt
 (TTM)
: 
572.952M  ?Debt/Equity
 (TTM)
: 
1.7
?P/B
 (TTM)
: 
0.7  ?Current Ratio
 (TTM)
: 
8.83

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
7.64Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about SCM valuation

Is Stellus Capital Investment Corporation (SCM) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Stellus Capital Investment Corporation (SCM) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is SCM a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SCM trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is SCM’s P/E ratio?

You can see SCM’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for SCM?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is SCM a good long-term investment?

Whether SCM fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

SCM

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.14
MARKETSnap

Trading Metrics:

Open: 8.87   Previous Close: 8.76
Day Low: 8.86   Day High: 9.06
Year Low: 8.43   Year High: 15.39
Price Avg 50: 9.36   Price Avg 200: 11.51
Volume: 118477   Average Volume: 

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Relevant news

Stellus Capital Investment Q1 Earnings Call Highlights
Stellus Capital Investment Corporation (SCM) Q1 2026 Earnings Call Transcript
Stellus Capital (SCM) Q1 Earnings Meet Estimates
Stellus Capital Investment Corporation Reports Results for its First Fiscal Quarter Ended March 31, 2026
Stellus Capital Investment Corporation Schedules First Quarter 2026 Financial Results Conference Call
Stellus Capital cuts dividend 15% after 13-year streak; 16.6% yield masks coverage trouble

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