SCM logo

STELLUS CAPITAL INVESTMENT C

SCMNYSE
πŸ† #3016 by market capEarnings Nov 9US Equity
$8.80β–² $0.34 (+3.90%)
πŸŒ… Pre-market$8.84β–² 0.45%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 3.9%
7dβ–² 9.0%
14dβ–² 23.9%
30dβ–² 8.1%
1yβ–Ό 40.4%
🏦Market Cap
$255M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-3.1%
Declining
πŸ“ŠGross Margin
40.5%
Healthy
πŸ’΅FCF Margin
55.2%
Strong
βš–οΈP/S Ratio
2.4x
Cheap
Otter Score
52
Weak

Trading Snapshot

Day Range
$8.77 – $8.96
52-Week Range
$6.83 – $15.04
Volume
$1.78B
Avg Volume
$2.19B
Shares Outstanding
28.9M
Next Earnings
Sep 13, 2026

Fundamentals Snapshot

Annual Revenue
$67M
Last Q Revenue
$22M
P/E Ratio
10.3
P/S Ratio
2.4x
EPS (TTM)
$0.83
Dividend Yield
18.35%

Why Investors Own SCM

  • βœ“High-growth profile β€” revenue up +35.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 49% gross margin and 27% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$67Mβ–² +37.6% YoY
Gross Margin (TTM)
49.2%β–² +2.9% YoY
Operating Income (TTM)
$19Mβ–² +37.6% YoY
Free Cash Flow (TTM)
$18Mβ–² +37.6% YoY

About STELLUS CAPITAL INVESTMENT C

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.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Ratings

β“˜
Consensus
Buy
9 analysts
Strong Buy2
Buy2
Hold5
Sell0
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

SeekingAlphaΒ·23h ago

Stellus Capital Investment Corporation (SCM) Q2 2026 Earnings Call Transcript

Stellus Capital Investment Corporation (SCM) Q2 2026 Earnings Call August 11, 2026 11:00 AM EDTCompany ParticipantsRobert Ladd - President, CEO &...

πŸ›°οΈ
BenzingaΒ·1d ago

Stellus Cap Investment Q2 Adj. EPS $0.26, Inline, Sales $22.303M Miss $25.139M Estimate

Stellus Cap Investment (NYSE:SCM) reported quarterly earnings of $0.26 per share which met the analyst consensus estimate. This is a 25.71 percent decrease over earnings of $0.35 per share from the same period last

SeekingAlphaΒ·4d ago

Buy 9 August Dividend Power Dogs

Dividend Power strategy: 35 high-yield, low-valuation stocks with Γ’Β€ΒœsaferҀ dividends. Read the full list here.

YahooΒ·5d ago

Goldman Sachs BDC (GSBD) Beats Q2 Earnings and Revenue Estimates

Goldman Sachs BDC (GSBD) delivered earnings and revenue surprises of +19.36% and +4.17%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

YahooΒ·6d ago

TriplePoint Venture Growth (TPVG) Misses Q2 Earnings and Revenue Estimates

TriplePoint Venture Growth (TPVG) delivered earnings and revenue surprises of -12.50% and -3.32%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

SeekingAlphaΒ·10d ago

BDC Weekly Review: Hercules Capital Posts Strong Q2 Results

July BDC update: BDCs lagged, HTGCҀ™s bond refi boosts NAV/NII, SCMҀ™s dividend cut raises risk, and Q2 NAVs rebound.