SCM Stellus Capital Investment Corporation Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$7.41
· of 52w range
· above low
· to high
$6.8352w low
$13.5552w high
Market Cap (MRQ)
$212M
P/E
7.8
EPS
$0.95
your badges
52W Range
$7–$14
Analyst Rating
HOLD
Price Target
$10
P/E
7.8
ROE
7.3%
Net Profit Margin
·
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SCM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.41
Market Cap (MRQ)
$212M
P/E
7.8
EPS
$0.95
Div Yield
21.1%
ROE
7.3%
52W Range
$7–$14
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 13, 2014 | 467-for-465 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.952020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SCM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 7.85Y avg ≈12.5 | ≈12.5 | 7.6 | Fair value | |
| P/B (MRQ) | 0.65Y avg ≈1.0 | ≈1.0 | 0.7 | Fair value | |
| Price / Cash Flow | -8.85Y avg ≈-12.7 | ≈-12.7 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈1.0 | ≈1.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SCM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 2.7%5Y avg ≈2.8% | ≈2.8% | 3.6% | Weak | |
| ROE | 7.3%5Y avg ≈7.9% | ≈7.9% | 7.3% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SCM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -46.9%5Y avg ≈18.7% | ≈18.7% | · | · | |
| Net Income YoY | -41.0%5Y avg ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 3Y | 8.7%5Y avg ≈0.55% | ≈0.55% | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | |
| Net Income CAGR 3Y | 23.1%5Y avg ≈9.8% | ≈9.8% | · | · | |
| Net Income CAGR 5Y | 6.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield21.1%
Payout Ratio167.4%
Annualized Payout≈$1.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.08 | USD | ≈15.9% |
| Jul 31, 2026 | $0.08 | USD | ≈19.0% |
| Jun 30, 2026 | $0.11 | USD | ≈17.5% |
| May 29, 2026 | $0.11 | USD | ≈16.7% |
| Apr 30, 2026 | $0.11 | USD | ≈15.7% |
| Mar 31, 2026 | $0.11 | USD | ≈16.7% |
| Feb 27, 2026 | $0.11 | USD | ≈15.5% |
| Jan 30, 2026 | $0.11 | USD | ≈12.3% |
| Dec 31, 2025 | $0.13 | USD | ≈12.6% |
| Nov 28, 2025 | $0.13 | USD | ≈13.2% |
| Oct 31, 2025 | $0.13 | USD | ≈13.3% |
| Sep 30, 2025 | $0.13 | USD | ≈12.2% |
| Aug 29, 2025 | $0.13 | USD | ≈11.0% |
| Jul 31, 2025 | $0.13 | USD | ≈11.4% |
| Jun 30, 2025 | $0.13 | USD | ≈11.4% |
| May 30, 2025 | $0.13 | USD | ≈12.0% |
| Apr 30, 2025 | $0.13 | USD | ≈12.5% |
| Mar 31, 2025 | $0.13 | USD | ≈11.4% |
| Feb 28, 2025 | $0.13 | USD | ≈10.5% |
| Jan 31, 2025 | $0.13 | USD | ≈10.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-9.1%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.26 | $0.26 | 0.35% |
| March 31, 2026 | May 13, 2026 | $0.26 | $0.27 | -2.9% |
| Dec. 31, 2025 | $0.18 | $0.31 | -41.4% | |
| Sept. 30, 2025 | $0.32 | $0.31 | 2.3% | |
| June 30, 2025 | $0.34 | $0.35 | -3.8% | |
| March 31, 2025 | $0.35 | $0.38 | -8.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.82 | $13.46 | $13.26 | $14.02 | · | · | |
| Cash Flow / Share | $-0.86 | $-1.12 | $-0.78 | $-2.88 | · | · | |
| Cash / Share | $0.87 | $0.73 | $1.08 | $2.44 | · | · | |
| Dividend / Share | $1.60 | $1.60 | $1.60 | $1.30 | $1.14 | $1.15 | |
| Dividend Paid / Share | $1.60 | $1.61 | $1.61 | $1.30 | $1.14 | $1.15 | |
| EPS (TTM) | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 |
Growth Rates
| 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% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.2% | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 28,480,472 | 28,412,849 | 27,602,612 | · | 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 | · | 28,480,472 | 28,412,849 | 27,602,612 | · | 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
| 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
| 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
| 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% | · | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.80 | $12.54 | · | $13.05 | $13.21 | $13.25 | · | $13.55 | $13.36 | $13.41 | $13.19 | $13.67 | $13.87 | · | · | |
| Cash Flow / Share | · | $0.79 | · | · | · | $-1.34 | · | · | · | $0.18 | · | · | $-1.62 | · | · | |
| Cash / Share | $0.18 | $0.12 | · | $0.31 | $1.41 | $0.39 | · | $1.43 | $1.38 | $2.02 | $0.80 | $0.66 | $0.88 | · | · | |
| Dividend / Share | $0.34 | $0.34 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.34 | $0.34 | |
| Dividend Paid / Share | $0.34 | $0.34 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.41 | $0.40 | $0.41 | $0.41 | $0.40 | $0.34 | $0.34 | |
| EPS (TTM) | $1.03 | $0.83 | · | $1.08 | $1.44 | $1.43 | · | $1.98 | $1.28 | $1.10 | · | · | · | · | · |
Valuation (TTM)
| 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 | $30M | $24M | · | $31M | $39M | $38M | · | $49M | $31M | $26M | · | · | · | · | · | |
| Market Cap | $241M | $267M | · | $378M | $396M | $394M | · | $370M | $357M | $316M | $328M | $317M | $285M | · | · | |
| P/E | 8.2 | 11.1 | · | 12.1 | 9.7 | 9.8 | · | 6.9 | 10.7 | 11.9 | · | · | · | · | · | |
| 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 | · | · | |
| Dividend Yield | 17.9% | 16.8% | · | 11.8% | 11.0% | 10.7% | · | 10.7% | 10.7% | 11.6% | · | · | · | · | · | |
| Earnings Yield | 12.2% | 9.0% | · | 8.3% | 10.3% | 10.2% | · | 14.5% | 9.3% | 8.4% | · | · | · | · | · | |
| Payout Ratio | · | 629.2% | · | · | · | 220.3% | · | · | · | 48.9% | · | · | 110.9% | · | · | |
| Annual Payout | $43M | $45M | · | $45M | $44M | $42M | · | $40M | $38M | $37M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
No data for this statement
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No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 67 filers · $35.7M total · As of Sept. 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.
Holders
67
Value held
$35.7M
New positions
10
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-7 vs prior Q) | 9 (-6 vs prior Q) | 23 (+4 vs prior Q) | 18 (+1 vs prior Q) | -552K |
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 | 9.42% | Shares |
| Corient Private Wealth LP | $2,397,559 | 284,746 | 6.72% | Shares |
| Advisors Asset Management, Inc. | $2,321,137 | 183,055 | 6.50% | Shares |
| LPL Financial LLC | $2,217,456 | 263,356 | 6.21% | Shares |
| Muzinich & Co., Inc. | $2,147,325 | 255,026 | 6.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,128,756 | 252,821 | 5.96% | Shares |
| Legal & General Group Plc | $2,009,114 | 238,329 | 5.63% | Shares |
| Sunbelt Securities, Inc. | $1,871,382 | 203,190 | 5.24% | Shares |
| Ethos Financial Group, LLC | $1,828,769 | 217,193 | 5.12% | Shares |
| CONDOR CAPITAL MANAGEMENT | $1,784,934 | 211,987 | 5.00% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,314,791 | 156,151 | 3.68% | Shares |
| Icon Wealth Advisors, LLC | $1,141,213 | 135,536 | 3.20% | Shares |
| Samjo Management, LLC | $1,125,754 | 133,700 | 3.15% | Shares |
| BlackRock, Inc. | $921,670 | 109,462 | 2.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $811,890 | 96,424 | 2.27% | Shares |
| Inspire Advisors, LLC | $726,073 | 86,232 | 2.03% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $564,578 | 67,052 | 1.58% | Shares |
| MORGAN STANLEY | $541,872 | 64,355 | 1.52% | Shares |
| Trexquant Investment LP | $535,925 | 63,649 | 1.50% | Shares |
| Virtus Investment Advisers, LLC | $523,177 | 62,135 | 1.47% | Shares |
| XTX Topco Ltd | $488,175 | 57,978 | 1.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $482,609 | 57,317 | 1.35% | Shares |
| PFG Investments, LLC | $448,448 | 53,260 | 1.26% | Shares |
| MARSHALL WACE, LLP | $411,257 | 48,843 | 1.15% | Shares |
| CITADEL ADVISORS LLC | $388,078 | 46,090 | 1.09% | Shares |
| Campbell & CO Investment Adviser LLC | $294,321 | 34,955 | 0.82% | Shares |
| Gallagher Capital Advisors, LLC | $286,280 | 34,000 | 0.80% | Shares |
| TWO SIGMA INVESTMENTS, LP | $242,597 | 28,812 | 0.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193,660 | 23,000 | 0.54% | Put option |
| DOLIVER ADVISORS, LP | $181,797 | 24,501 | 0.51% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164,451 | 19,531 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $163,887 | 19,464 | 0.46% | Shares |
| ROYAL BANK OF CANADA | $150,000 | 17,817 | 0.42% | Shares |
| OPPENHEIMER & CO INC | $129,070 | 15,329 | 0.36% | Shares |
| SANDERS MORRIS HARRIS LLC | $117,440 | 13,948 | 0.33% | Shares |
| Concurrent Investment Advisors, LLC | $117,114 | 13,909 | 0.33% | Shares |
| PNC Financial Services Group, Inc. | $109,460 | 13,000 | 0.31% | Shares |
| WELLS FARGO & COMPANY/MN | $106,772 | 12,681 | 0.30% | Shares |
| UBS Group AG | $101,958 | 12,109 | 0.29% | Shares |
| U.S. Capital Wealth Advisors, LLC | $101,614 | 11,033 | 0.28% | Shares |
| Arax Advisory Partners | $96,544 | 11,466 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $95,988 | 11,400 | 0.27% | Call option |
| Mariner, LLC | $92,620 | 11,000 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $91,778 | 10,900 | 0.26% | Call option |
| Significant Wealth Partners LLC | $85,303 | 10,131 | 0.24% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $77,616 | 9,218 | 0.22% | Shares |
| OSAIC HOLDINGS, INC. | $45,193 | 5,367 | 0.13% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $29,790 | 3,538 | 0.08% | Shares |
| Rockefeller Capital Management L.P. | $28,240 | 3,353 | 0.08% | Shares |
| ORG Partners LLC | $26,754 | 2,110 | 0.07% | 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 | Sept. 16, 2026 P | 53,569 | 4 | 0 | $104,493 |
| 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.
SCM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$10.75
+45.1%
2 22.2%
Strong Buy
2 22.2%
Buy
5 55.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-30Mean target $10.12 +36.6%
← Below all targets
Current price $7.41
Low$8.00
Mean$10.12
High$11.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 10, 2026