SCM Stellus Capital Investment Corporation Common Stock
$8.58
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$7–$15
21% of range
Analyst Rating
HOLD
9 analysts
Price Target
$10
+18% upside
P/E (TTM)
9.0
ROE
7.3%
Net Profit Margin
—
SCM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.58
Market Cap
$248M
P/E (TTM)
9.0
EPS (TTM)
$0.95
Revenue (TTM)
—
Div Yield
18.2%
ROE
7.3%
Debt/Equity
—
52W Range
$7 – $15
SCM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$0.95
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SCM
Peer Median
P/E (TTM)
9.0
11.7
P/B
0.7
0.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SCM
Peer Median
ROA
2.7%
0.96%
ROE
7.3%
2.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SCM
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SCM
Peer Median
EPS YoY
-46.9%
—
Net Income YoY
-41.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SCM
Peer Median
Payout Ratio
167.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
18.2%
Payout Ratio
167.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.0830 |
| June 30, 2026 | $0.1130 |
| May 29, 2026 | $0.1130 |
| April 30, 2026 | $0.1130 |
| March 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 |
| Sept. 30, 2025 | $0.1330 |
| Aug. 29, 2025 | $0.1330 |
| July 31, 2025 | $0.1330 |
| June 30, 2025 | $0.1330 |
| May 30, 2025 | $0.1330 |
| April 30, 2025 | $0.1330 |
| March 31, 2025 | $0.1330 |
| Feb. 28, 2025 | $0.1330 |
| Jan. 31, 2025 | $0.1330 |
| Dec. 31, 2024 | $0.1330 |
SCM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 2 22.2%
- Hold 5 55.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19
Median
$10.75
Mean
$10.12
Now
$8.58
Low
$8.00
High
$11.00
Median target
$10.75
+25.3%
Mean target
$10.12
+18.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.26 | $0.26 | 0.00% |
| March 31, 2026 | $0.26 | $0.27 | -0.01% |
| Dec. 31, 2025 | $0.18 | $0.31 | -0.13% |
| Sept. 30, 2025 | $0.32 | $0.31 | 0.01% |
| June 30, 2025 | $0.34 | $0.35 | -0.01% |
| March 31, 2025 | $0.35 | $0.38 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $69M | $65M | $64M | $47M | $44M | $35M | |
| Interest Expense | · | · | $32M | $24M | $19M | $16M | |
| Interest Income | $98M | $100M | $102M | $73M | $62M | $55M | |
| Income Tax | $2M | $2M | $1M | $1M | $1M | $771.1K | |
| Net Income | $27M | $46M | $18M | $14M | $34M | $20M | |
| EPS (Basic) | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 | |
| EPS (Diluted) | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 | |
| Shares (Basic) | 28,364,809 | 25,596,593 | 22,004,648 | 19,552,931 | 19,489,750 | 19,471,500 | |
| Shares (Diluted) | 28,364,809 | 25,596,593 | 22,004,648 | 19,552,931 | 19,489,750 | 19,471,500 |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $20M | $26M | $48M | $44M | · | |
| Total Assets | $1.04B | $981M | $908M | $898M | $821M | · | |
| Deferred Tax | · | · | $188.9K | $61.9K | · | · | |
| Total Liabilities | $670M | $611M | $588M | $622M | $536M | · | |
| Common Stock | $28.9K | $27.5K | $24.1K | $19.7K | $19.5K | · | |
| Paid-in Capital | $398M | $380M | $336M | $275M | $275M | · | |
| Retained Earnings | $-27M | $-10M | $-16M | $642.2K | $11M | · | |
| Stockholders' Equity | $371M | $370M | $320M | $276M | $285M | · | |
| Liabilities + Equity | $1.04B | $981M | $908M | $898M | $821M | · | |
| Shares Outstanding | 28,947,254 | 27,481,118 | 24,125,642 | 19,666,769 | 19,517,595 | · |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $-188.9K | $127.0K | $213.2K | $-510.9K | $224.9K | |
| Operating Cash Flow | $-24M | $-29M | $-17M | $-56M | $-76M | $-3M | |
| Debt Issued | · | · | $11M | $64M | $74M | $16M | |
| Net Debt Issued | $-26M | · | $11M | $64M | · | · | |
| Stock Issued | $21M | $46M | $63M | $2M | $449.5K | $5M | |
| Net Stock Activity | $21M | $46M | $63M | $2M | · | · | |
| Dividends Paid | $45M | $38M | $36M | $27M | $21M | $24M | |
| Financing Cash Flow | $29M | $23M | $-5M | $60M | $102M | $6M | |
| Net Change in Cash | $5M | $-6M | $-22M | $4M | $26M | $2M | |
| Taxes Paid | $2M | $2M | $3M | $3M | $1M | $940.0K |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.7% | 4.9% | 1.9% | 1.7% | · | · | |
| ROE | 7.3% | 13.3% | 5.9% | 5.2% | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -46.9% | 123.8% | 8.1% | -57.0% | 65.4% | · | |
| EPS CAGR 3Y | 8.7% | 1.3% | -8.4% | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | |
| Net Income YoY | -41.0% | 161.5% | 21.0% | -56.8% | 66.3% | · | |
| Net Income CAGR 3Y | 23.1% | 10.9% | -4.6% | · | · | · | |
| Net Income CAGR 5Y | 6.0% | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $27M | $46M | $18M | $14M | $34M | $20M | |
| Market Cap | $367M | $378M | $310M | $261M | · | · | |
| P/E | 13.3 | 7.7 | 16.1 | 17.9 | 7.6 | 10.5 | |
| P/B | 1.0 | 1.0 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | -15.0 | -13.2 | -18.0 | -4.6 | · | · | |
| Dividend Yield | 12.3% | 9.9% | 11.5% | 10.2% | · | · | |
| Earnings Yield | 7.5% | 13.0% | 6.2% | 5.6% | 13.2% | 9.6% | |
| Payout Ratio | 167.4% | 81.9% | 202.6% | 183.5% | · | · | |
| Annual Payout | $45M | $38M | $36M | $27M | $21M | $24M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $550.2K | $649.1K | $618.8K | $592.4K | $474.3K | $449.3K | $474.8K | $469.3K | $481.3K | $490.9K | $470.8K | $466.4K | $462.0K | $447.4K | $466.9K | |
| Operating Expenses | $15M | $16M | $17M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $6M | $6M | |
| Interest Income | $22M | $22M | $24M | $25M | $25M | $24M | $24M | $25M | $25M | $25M | $26M | $26M | $23M | $20M | $16M | |
| Income Tax | $29.7K | $360.5K | $136.2K | $515.7K | $429.0K | $499.5K | $503.9K | $360.2K | $574.0K | $370.7K | $335.5K | $371.8K | $374.8K | $361.1K | $426.2K | |
| Net Income | $16M | $2M | $5M | $7M | $10M | $5M | $9M | $15M | $9M | $13M | $-2M | $4M | $5M | $4M | $1M | |
| EPS (Basic) | $0.56 | $0.06 | $0.18 | $0.23 | $0.36 | $0.18 | $0.31 | $0.59 | $0.35 | $0.54 | $-0.11 | $0.17 | $0.24 | $0.20 | $0.07 | |
| EPS (Diluted) | $0.56 | $0.06 | $0.18 | $0.23 | $0.36 | $0.18 | $0.31 | $0.59 | $0.35 | $0.54 | $-0.11 | $0.17 | $0.24 | $0.20 | $0.07 | |
| Shares (Basic) | 28,869,028 | 28,947,254 | -56,131,124 | 28,480,472 | 28,412,849 | 27,602,612 | -49,589,441 | 26,326,426 | 24,733,966 | 24,125,642 | 22,824,221 | 21,231,979 | 19,779,988 | 19,545,935 | 19,543,117 | |
| Shares (Diluted) | 28,869,028 | 28,947,254 | -56,131,124 | 28,480,472 | 28,412,849 | 27,602,612 | -49,589,441 | 26,326,426 | 24,733,966 | 24,125,642 | 22,824,221 | 21,231,979 | 19,779,988 | 19,545,935 | 19,543,117 |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $25M | $9M | $40M | $11M | $20M | $39M | $36M | $49M | $19M | $15M | $18M | $12M | · | |
| Total Assets | $982M | $1.00B | $1.04B | $1.03B | $1.03B | $1.01B | $981M | $957M | $947M | $935M | $912M | $902M | $901M | $889M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $381.5K | $206.4K | $206.0K | $140.7K | · | · | |
| Total Liabilities | $615M | $638M | $670M | $651M | $659M | $639M | $611M | $591M | $599M | $612M | $594M | $593M | $620M | $612M | · | |
| Common Stock | $28.7K | $28.9K | $28.9K | $28.9K | $28.4K | $28.1K | $27.5K | $27.0K | $26.0K | $24.1K | $24.1K | $22.6K | $20.2K | $19.5K | · | |
| Paid-in Capital | $395M | $398M | $398M | $399M | $392M | $388M | $380M | $375M | $361M | $336M | $337M | $316M | $283M | $275M | · | |
| Retained Earnings | $-28M | $-35M | $-27M | $-22M | $-17M | $-16M | $-10M | $-9M | $-14M | $-13M | $-19M | $-8M | $-3M | $2M | · | |
| Stockholders' Equity | $367M | $363M | $371M | $378M | $375M | $373M | $370M | $366M | $347M | $323M | $318M | $308M | $281M | $277M | · | |
| Liabilities + Equity | $982M | $1.00B | $1.04B | $1.03B | $1.03B | $1.01B | $981M | $957M | $947M | $935M | $912M | $902M | $901M | $889M | · | |
| Shares Outstanding | 28,672,911 | 28,947,254 | 28,947,254 | 28,947,254 | 28,416,148 | 28,137,203 | 27,481,118 | 27,039,364 | 25,980,998 | 24,125,642 | 24,125,642 | 22,557,904 | 20,248,383 | 19,545,935 | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-381.5K | $192.6K | $-312 | $65.4K | $78.8K | $-30.5K | $160.7K | |
| Operating Cash Flow | $33M | $23M | $9M | $-20M | $24M | $-37M | $-32M | $12M | $-13M | $4M | $-10M | $82.6K | $-32M | $-16M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $12M | $24M | |
| Net Debt Issued | · | $-39M | · | · | · | $-16M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $7M | $4M | $9M | $6M | $15M | · | · | $22M | $33M | $8M | $0 | $198.8K | |
| Net Stock Activity | · | · | · | · | · | $9M | · | · | · | · | · | · | $8M | · | · | |
| Dividends Paid | $10M | $10M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $6M | $9M | $8M | $5M | $7M | $7M | |
| Financing Cash Flow | $-32M | $-44M | $7M | $-11M | $5M | $28M | $13M | $-9M | $210.4K | $18M | $15M | $-3M | $2M | $2M | $16M | |
| Net Change in Cash | $2M | $-22M | $16M | $-31M | $29M | $-9M | $-19M | $3M | $-13M | $23M | $4M | $-3M | $-30M | $-14M | $2M | |
| Taxes Paid | $66.7K | $-1M | $-657 | $-7.8K | $90.9K | $2M | $275.2K | $3.1K | $74.8K | $1M | $1.5K | $1M | $303 | $117.2K | $2M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.6% | 0.16% | · | 0.67% | 1.0% | 0.51% | · | 1.7% | 0.92% | 1.4% | -0.53% | 0.41% | 1.1% | · | · | |
| ROE | 4.4% | 0.45% | · | 1.8% | 2.8% | 1.4% | · | 4.5% | 2.6% | 4.3% | -1.5% | 1.3% | 3.4% | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $35M | $23M | · | $37M | $39M | $42M | · | $35M | $23M | $19M | $10M | $14M | $15M | $23M | · | |
| Market Cap | $241M | $267M | · | $378M | $396M | $394M | · | $370M | $357M | $316M | $328M | $317M | $285M | · | · | |
| P/E | 7.0 | 11.1 | · | 9.6 | 9.4 | 8.4 | · | 10.0 | 14.5 | 15.6 | 27.2 | 20.7 | 18.1 | 9.9 | · | |
| P/B | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | · | 11.7 | · | · | · | -10.7 | · | · | · | 70.8 | · | · | -8.9 | · | · | |
| Earnings Yield | 14.4% | 9.0% | · | 10.4% | 10.6% | 11.9% | · | 10.0% | 6.9% | 6.4% | 3.7% | 4.8% | 5.5% | 10.1% | · | |
| Payout Ratio | · | 629.2% | · | · | · | 220.3% | · | · | · | 48.9% | · | · | 110.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $27M | $46M | $18M | $14M | $34M |
| Diluted EPS | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 |
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Institutional owners (13F) 68 filers · $33.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-6 vs prior Q) | 9 (-6 vs prior Q) | 22 (+4 vs prior Q) | 17 (0 vs prior Q) | -355K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3,362,736 | 265,200 | 9.93% | Shares |
| Corient Private Wealth LP | $2,397,559 | 284,746 | 7.08% | Shares |
| LPL Financial LLC | $2,217,456 | 263,356 | 6.55% | Shares |
| Muzinich & Co., Inc. | $2,147,325 | 255,026 | 6.34% | Shares |
| Legal & General Group Plc | $2,009,114 | 238,329 | 5.93% | Shares |
| Sunbelt Securities, Inc. | $1,871,382 | 203,190 | 5.53% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,844,781 | 219,095 | 5.45% | Shares |
| Ethos Financial Group, LLC | $1,828,769 | 217,193 | 5.40% | Shares |
| CONDOR CAPITAL MANAGEMENT | $1,784,934 | 211,987 | 5.27% | Shares |
| Advisors Asset Management, Inc. | $1,636,931 | 118,963 | 4.83% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,314,791 | 156,151 | 3.88% | Shares |
| Icon Wealth Advisors, LLC | $1,141,213 | 135,536 | 3.37% | Shares |
| Samjo Management, LLC | $1,125,754 | 133,700 | 3.32% | Shares |
| BlackRock, Inc. | $921,670 | 109,462 | 2.72% | Shares |
| MILLENNIUM MANAGEMENT LLC | $811,890 | 96,424 | 2.40% | Shares |
| Inspire Advisors, LLC | $726,073 | 86,232 | 2.14% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $564,578 | 67,052 | 1.67% | Shares |
| Trexquant Investment LP | $535,925 | 63,649 | 1.58% | Shares |
| Virtus Investment Advisers, LLC | $523,177 | 62,135 | 1.55% | Shares |
| XTX Topco Ltd | $488,175 | 57,978 | 1.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $482,609 | 57,317 | 1.43% | Shares |
| PFG Investments, LLC | $448,448 | 53,260 | 1.32% | Shares |
| CITADEL ADVISORS LLC | $388,078 | 46,090 | 1.15% | Shares |
| Campbell & CO Investment Adviser LLC | $294,321 | 34,955 | 0.87% | Shares |
| Gallagher Capital Advisors, LLC | $286,280 | 34,000 | 0.85% | Shares |
| MORGAN STANLEY | $247,472 | 29,391 | 0.73% | Shares |
| TWO SIGMA INVESTMENTS, LP | $242,597 | 28,812 | 0.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193,660 | 23,000 | 0.57% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164,451 | 19,531 | 0.49% | Shares |
| Qube Research & Technologies Ltd | $163,887 | 19,464 | 0.48% | Shares |
| ROYAL BANK OF CANADA | $150,000 | 17,817 | 0.44% | Shares |
| OPPENHEIMER & CO INC | $129,070 | 15,329 | 0.38% | Shares |
| SANDERS MORRIS HARRIS LLC | $117,440 | 13,948 | 0.35% | Shares |
| Concurrent Investment Advisors, LLC | $117,114 | 13,909 | 0.35% | Shares |
| U.S. Capital Wealth Advisors, LLC | $101,614 | 11,033 | 0.30% | Shares |
| Arax Advisory Partners | $96,544 | 11,466 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $95,988 | 11,400 | 0.28% | Call option |
| Mariner, LLC | $92,620 | 11,000 | 0.27% | Shares |
| DOLIVER CAPITAL ADVISORS, INC. | $92,100 | 10,000 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $91,778 | 10,900 | 0.27% | Call option |
| UBS Group AG | $85,354 | 10,137 | 0.25% | Shares |
| Significant Wealth Partners LLC | $85,303 | 10,131 | 0.25% | Shares |
| WELLS FARGO & COMPANY/MN | $81,506 | 9,680 | 0.24% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $77,616 | 9,218 | 0.23% | Shares |
| OSAIC HOLDINGS, INC. | $45,193 | 5,367 | 0.13% | Shares |
| PNC Financial Services Group, Inc. | $42,100 | 5,000 | 0.12% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $29,790 | 3,538 | 0.09% | Shares |
| Rockefeller Capital Management L.P. | $28,240 | 3,353 | 0.08% | Shares |
| Integrated Wealth Concepts LLC | $25,632 | 3,044 | 0.08% | Shares |
| ORG Partners LLC | $19,020 | 1,500 | 0.06% | Shares |
| MARSHALL WACE, LLP | $18,893 | 2,244 | 0.06% | Shares |
| Aquatic Capital Management LLC | $13,573 | 1,612 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $9,750 | 1,158 | 0.03% | Shares |
| PRIVATE TRUST CO NA | $9,237 | 1,097 | 0.03% | Shares |
| Crewe Advisors LLC | $8,673 | 1,030 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $7,418 | 881 | 0.02% | Shares |
| Lindbrook Capital, LLC | $4,623 | 330 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,215 | 500 | 0.01% | Shares |
| Key Financial Inc | $4,210 | 500 | 0.01% | Shares |
| Aventura Private Wealth, LLC | $3,974 | 472 | 0.01% | Shares |
| CWM, LLC | $3,684 | 400 | 0.01% | Shares |
| VALLEY NATIONAL ADVISERS INC | $1,684 | 200 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,131 | 132 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $361 | 42,833 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $292 | 34,747 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $84 | 10 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $9 | 1,166 | 0.00% | Shares |
| DANSKE BANK A/S | $8 | 1 | 0.00% | Shares |
Company insiders 8 insiders · 3 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert T. Ladd | President and CEO | March 16, 2026 P | 669,635 | 2 | 0 | $318,865 |
| Robert Ladd | President and CEO | Aug. 24, 2015 P | 135,072 | 0 | 0 | $0 |
| Todd W. Huskinson | CFO and CCO | March 13, 2026 P | 54,297 | 1 | 0 | $50,046 |
| Tim J Arnoult | Director | June 23, 2026 P | 51,569 | 3 | 0 | $96,523 |
| Bruce R Bilger | Director | March 13, 2026 P | 228,055 | 4 | 0 | $397,491 |
| Dean D'Angelo | Director | June 16, 2022 P | 196,682 | 0 | 0 | $0 |
| Joshua T. Davis | Director | March 19, 2020 P | 321,584 | 0 | 0 | $0 |
| Paul Keglevic | Director | June 19, 2015 P | 8,165 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.