SCM
NYSE
US
Stellus Capital Investment Corporation Common Stock
$9.26
▼ $-0.10
(-1.02%)
Vol 21K
Mkt Cap
$270.7M
P/E
10.0
ROE
7.2%
Margin
26.5%
Beta
0.68
Div Yield
14.58%
52W
$8–$15
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
2
Buy
5
Hold
0
Sell
0
Strong Sell
44.4%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%
Next Report
May 13, 2026
EPS Estimate: $0.27
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.27 | — | — |
| Dec 2025 | $0.31 | $0.18 | $-0.13 |
| Sep 2025 | $0.31 | $0.32 | +$0.01 |
| Jun 2025 | $0.35 | $0.34 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $10.5M | $5.7M | $11.2M | $8.5M | $6.7M |
| Net Income | — | $8.7M | $5.0M | $10.1M | $6.7M | $5.2M |
Key Ratios
ROA (TTM)
2.6%
P/S (TTM)
2.65
P/B
1.0
EPS (TTM)
$0.95
Rev Growth 3Y
+10.8%
52W High
$15.39
52W Low
$8.43
$8.43
52-Week Range
$15.39
Financial Health
Free Cash Flow
$9.0M
Net Debt
$626.8M
Cash
$25.1M
Total Debt
$651.8M
As of Dec 31, 2025
How does SCM compare to Financial Services peers?
Peer group: Peers · Financial Services (Peers) · 10 companies
SCM valuation vs Financial Services peers
P/E ratio
10.0
▼
8%
below
peers
(10.8)
vs Peers
vs Industry
Fair value
P/S ratio
2.7
▼
19%
below
peers
(3.3)
vs Peers
vs Industry
Pricier
P/B ratio
1.0
▲
1%
above
peers
(1.0)
vs Peers
vs Industry
Fair value
Div yield
14.6%
▲
17%
above
peers
(12.5%)
vs Peers
vs Industry
Strong yield
SCM profitability vs Financial Services peers
ROE
7.2%
▼
22%
below
peers
(9.3%)
vs Peers
vs Industry
Weak
Net margin
26.5%
▲
0%
above
peers
(26.5%)
vs Peers
vs Industry
In line
Gross margin
40.4%
▼
20%
below
peers
(50.3%)
vs Peers
vs Industry
Weak
ROA
2.6%
▼
27%
below
peers
(3.6%)
vs Peers
vs Industry
Weak
SCM financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(41.1)
vs Peers
vs Industry
In line
Current ratio
1.5
▲
39%
above
peers
(1.1)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▼
21%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
SCM fundamentals radar
SCM
Peer median
Industry
SCM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SCM vs peers: key metrics
Insider Activity
BullishBuys
3
$766430
Sells
0
LADD ROBERT T
Chief Executive Officer · Mar 16
purchase
36700 shs
BILGER BRUCE R
Director · Mar 13
purchase
45490 shs
HUSKINSON W TODD
Chief Financial Officer · Mar 13
purchase
5700 shs
Last 90 days
Insider Buy Returns
LADD ROBERT T
Mar 16, 2026
$318865
+9.53%
BILGER BRUCE R
Mar 13, 2026
$397491
+6.38%
HUSKINSON W TODD
Mar 13, 2026
$50074
+5.41%
Top Holders
Top 5: 4.82%LPL Financial LLC
1.07%
$2.9M
Two Sigma Investments, LP
0.98%
$2.7M
Corient Private Wealth LLC
0.97%
$2.6M
Two Sigma Advisers, LP
0.92%
$2.5M
Muzinich & Co., Inc.
0.88%
$2.4M
As of Dec 31, 2025
Dividends
$0.47
/ year
Mar 31, 2026
$0.1130
Feb 27, 2026
$0.1130
Jan 30, 2026
$0.1130
Dec 31, 2025
$0.1330
Nov 28, 2025
$0.1330
Oct 31, 2025
$0.1330
Sep 30, 2025
$0.1330
Aug 29, 2025
$0.1330
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