Stellus Capital Investment Corp(SCM) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 7.06 | EPS (ttm) | 1.03 | Insider Own | 4.35% | Shs Outstand | 28.7M | Perf Week | 1.67% |
| Market Cap | 0.21B | Forward P/E | 6.87 | EPS next Y | 1.34% | Insider Trans | 0.95% | Shs Float | 27.2M | Perf Month | 1.96% |
| Enterprise Value | 0.67B | PEG | - | EPS next Q | 0.26 | Inst Own | 12.12% | Short Float | 2.23% | Perf Quarter | -17.05% |
| Income | 0.03B | P/S | 2.1 | EPS this Y | -19.38% | Inst Trans | - | Short Ratio | 4.27 | Perf Half Y | -22.91% |
| Sales | 0.10B | P/B | 0.57 | EPS next 5Y | -7.47% | ROA | 2.95% | Short Interest | 0.61M | Perf YTD | -42.43% |
| Book/sh | 12.8 | P/C | 1.5 | EPS past 3/5Y | 8.76% -1.66% | ROE | 8.02% | 52W High | -46.13% ($13.55) | Perf Year | -38.19% |
| Cash/sh | 4.86 | P/FCF | 9.2 | Sales past 3/5Y | 9.59% 17.38% | ROIC | 3.08% | 52W Low | 11.62% ($6.54) | Perf 3Y | -41.37% |
| Dividend Est. | $1.19 (16.34%) | EV/EBITDA | 10.06 | EPS Y/Y TTM | -28.29% | Gross Margin | 76.12% | Volatility(W/M) | 3.23% 2.84% | Perf 5Y | -49.26% |
| Dividend TTM | 1.28 | EV/Sales | 6.76 | Sales Y/Y TTM | 0.37% | Oper. Margin | 67.23% | ATR (14) | 0.21 | Perf 10Y | -32.36% |
| Dividend Ex-Date | 2026/11/30 | Quick Ratio | 9.34 | EPS Q/Q | 57.21% | Profit Margin | 30.08% | RSI (14) | 54.56 | Recom | 2.6 |
| Dividend Gr. 3/5Y | 5.57% 7.98% | Current Ratio | 9.34 | Sales Q/Q | -39.37% | SMA20 | 4.25% ($7) | Beta | 0.67 | Target Price | $10.12 |
| Payout | 167.76% | Debt/Eq | 1.63 | Earnings | 2026/11/9 | SMA50 | -3.02% ($7.53) | Rel Volume | 0.79 | Prev Close | $7.27 |
| Employees | - | LT Debt/Eq | 1.63 | EPS/Sales Surpr. | -4.58% -2.57% | SMA200 | -17.6% ($8.86) | Avg Volume(3M) | 0.14M | Price | $7.3 |
| IPO | 2012/11/8 | Option/Short | Yes/Yes | Trades | 662 | Volume | 112,326 | Change | 0.41% |
Stellus Capital Investment is a business development company that provides debt financing and equity investments to U.S. lower middle-market (small and medium-sized privately held companies). It constructs its portfolio primarily around first-lien and unitranche loans, with external manager Stellus Capital Management handling portfolio management. The structure is designed to deliver cash flow to investors through stable interest income and monthly/quarterly dividends.
Over the past 1 year, on the lower side
46% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Ex-dividend date: November 30
Buy before this date to receive the dividend.
Company yardsticks do not fit here, so profitability, valuation and earnings are left out. The other verdicts still apply.
Growth has stalled
Earnings are expected to grow by -19.4% this year.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -49.3%. The S&P 500 did +61% over the same period.
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Dividends are more than it earns
It pays out 168% of what it earns.
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Ownership is about average
Institutions hold 12.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #91 of 138 in the industry
Based on market cap of $208M.
HRZN#88 Horizon Technology Finance Corp $252M PER - 
KWY#89 Kingsway Corp $243M PER - SCM#91 Stellus Capital Investment Corp $208M PER 7.1 
WHG#95 Westwood Holdings Group Inc $178M PER 23.4 
WHF#97 WhiteHorse Finance Inc $174M PER 10.3 
FAQ
What kind of company is SCM?
SCM belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of SCM?
The market cap of SCM is approximately $208M, ranking 3,988 within its sector.
Does SCM pay dividends?
SCM has a dividend yield of approximately 16.34%, with an annual dividend of $1.19.
What is the P/E ratio of SCM?
SCM has a P/E ratio of approximately 7.1x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for SCM?
SCM has recorded a 52-week high of $13.55 and a low of $6.54.
