En esta página
SCM Stellus Capital Investment Corporation Common Stock
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$7,41
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,83mínimo 52 semanas
$13,55máximo 52 semanas
Capitalización Bursátil (MRQ)
$212M
P/E
7.8
BPA
$0.95
tus insignias
Rango 52S
$7–$14
Calificación del Analista
HOLD
Precio Objetivo
$10
P/E
7.8
ROE
7.3%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SCM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.41
Capitalización Bursátil (MRQ)
$212M
P/E
7.8
BPA
$0.95
Rendimiento div.
21.1%
ROE
7.3%
Rango 52S
$7–$14
SCM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 13 de enero de 2014 | 467-for-465 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$0.952020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SCM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 7.8promedio 5A ≈12.5 | ≈12.5 | 7.6 | Valor razonable | |
| P/C (MRQ) | 0.6promedio 5A ≈1.0 | ≈1.0 | 0.7 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | -8.8promedio 5A ≈-12.7 | ≈-12.7 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.6promedio 5A ≈1.0 | ≈1.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SCM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 2.7%promedio 5A ≈2.8% | ≈2.8% | 3.6% | Débil | |
| ROE | 7.3%promedio 5A ≈7.9% | ≈7.9% | 7.3% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SCM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -46.9%promedio 5A ≈18.7% | ≈18.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -41.0%promedio 5A ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 8.7%promedio 5A ≈0.55% | ≈0.55% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -1.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 23.1%promedio 5A ≈9.8% | ≈9.8% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 6.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo21.1%
Ratio de Pago167.4%
Pago anualizado≈$1.00
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 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% |
| Abr 30, 2026 | $0,11 | USD | ≈15.7% |
| Mar 31, 2026 | $0,11 | USD | ≈16.7% |
| Feb 27, 2026 | $0,11 | USD | ≈15.5% |
| Ene 30, 2026 | $0,11 | USD | ≈12.3% |
| Dic 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% |
| Ago 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% |
| Abr 30, 2025 | $0,13 | USD | ≈12.5% |
| Mar 31, 2025 | $0,13 | USD | ≈11.4% |
| Feb 28, 2025 | $0,13 | USD | ≈10.5% |
| Ene 31, 2025 | $0,13 | USD | ≈10.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-9.1%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.26 | $0.26 | 0.35% |
| 31 de marzo de 2026 | May 13, 2026 | $0.26 | $0.27 | -2.9% |
| 31 de diciembre de 2025 | $0.18 | $0.31 | -41.4% | |
| 30 de septiembre de 2025 | $0.32 | $0.31 | 2.3% | |
| 30 de junio de 2025 | $0.34 | $0.35 | -3.8% | |
| 31 de marzo de 2025 | $0.35 | $0.38 | -8.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.7% | 4.9% | 1.9% | 1.7% | · | · | |
| ROE | 7.3% | 13.3% | 5.9% | 5.2% | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Por Acción
| Métrica | Tendencia | 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 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $27M | $46M | $18M | $14M | $34M |
| EPS Diluido | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 67 declarantes · $35.7M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
67
Valor en tenencia
$35.7M
Nuevas posiciones
10
Posiciones cerradas
9
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 10 (-7 vs trimestre anterior) | 9 (-6 vs trimestre anterior) | 23 (+4 vs trimestre anterior) | 18 (+1 vs trimestre anterior) | -552K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3 362 736 | 265 200 | 9,42% | Acciones |
| Corient Private Wealth LP | $2 397 559 | 284 746 | 6,72% | Acciones |
| Advisors Asset Management, Inc. | $2 321 137 | 183 055 | 6,50% | Acciones |
| LPL Financial LLC | $2 217 456 | 263 356 | 6,21% | Acciones |
| Muzinich & Co., Inc. | $2 147 325 | 255 026 | 6,02% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 128 756 | 252 821 | 5,96% | Acciones |
| Legal & General Group Plc | $2 009 114 | 238 329 | 5,63% | Acciones |
| Sunbelt Securities, Inc. | $1 871 382 | 203 190 | 5,24% | Acciones |
| Ethos Financial Group, LLC | $1 828 769 | 217 193 | 5,12% | Acciones |
| CONDOR CAPITAL MANAGEMENT | $1 784 934 | 211 987 | 5,00% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 314 791 | 156 151 | 3,68% | Acciones |
| Icon Wealth Advisors, LLC | $1 141 213 | 135 536 | 3,20% | Acciones |
| Samjo Management, LLC | $1 125 754 | 133 700 | 3,15% | Acciones |
| BlackRock, Inc. | $921 670 | 109 462 | 2,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $811 890 | 96 424 | 2,27% | Acciones |
| Inspire Advisors, LLC | $726 073 | 86 232 | 2,03% | Acciones |
| GABLES CAPITAL MANAGEMENT INC. | $564 578 | 67 052 | 1,58% | Acciones |
| MORGAN STANLEY | $541 872 | 64 355 | 1,52% | Acciones |
| Trexquant Investment LP | $535 925 | 63 649 | 1,50% | Acciones |
| Virtus Investment Advisers, LLC | $523 177 | 62 135 | 1,47% | Acciones |
| XTX Topco Ltd | $488 175 | 57 978 | 1,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $482 609 | 57 317 | 1,35% | Acciones |
| PFG Investments, LLC | $448 448 | 53 260 | 1,26% | Acciones |
| MARSHALL WACE, LLP | $411 257 | 48 843 | 1,15% | Acciones |
| CITADEL ADVISORS LLC | $388 078 | 46 090 | 1,09% | Acciones |
| Campbell & CO Investment Adviser LLC | $294 321 | 34 955 | 0,82% | Acciones |
| Gallagher Capital Advisors, LLC | $286 280 | 34 000 | 0,80% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $242 597 | 28 812 | 0,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193 660 | 23 000 | 0,54% | Opción de venta |
| DOLIVER ADVISORS, LP | $181 797 | 24 501 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164 451 | 19 531 | 0,46% | Acciones |
| Qube Research & Technologies Ltd | $163 887 | 19 464 | 0,46% | Acciones |
| ROYAL BANK OF CANADA | $150 000 | 17 817 | 0,42% | Acciones |
| OPPENHEIMER & CO INC | $129 070 | 15 329 | 0,36% | Acciones |
| SANDERS MORRIS HARRIS LLC | $117 440 | 13 948 | 0,33% | Acciones |
| Concurrent Investment Advisors, LLC | $117 114 | 13 909 | 0,33% | Acciones |
| PNC Financial Services Group, Inc. | $109 460 | 13 000 | 0,31% | Acciones |
| WELLS FARGO & COMPANY/MN | $106 772 | 12 681 | 0,30% | Acciones |
| UBS Group AG | $101 958 | 12 109 | 0,29% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $101 614 | 11 033 | 0,28% | Acciones |
| Arax Advisory Partners | $96 544 | 11 466 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $95 988 | 11 400 | 0,27% | Opción de compra |
| Mariner, LLC | $92 620 | 11 000 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $91 778 | 10 900 | 0,26% | Opción de compra |
| Significant Wealth Partners LLC | $85 303 | 10 131 | 0,24% | Acciones |
| CHILTON CAPITAL MANAGEMENT LLC | $77 616 | 9 218 | 0,22% | Acciones |
| OSAIC HOLDINGS, INC. | $45 193 | 5 367 | 0,13% | Acciones |
| HIGHLINE WEALTH PARTNERS LLC | $29 790 | 3 538 | 0,08% | Acciones |
| Rockefeller Capital Management L.P. | $28 240 | 3 353 | 0,08% | Acciones |
| ORG Partners LLC | $26 754 | 2 110 | 0,07% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert T. Ladd | President and CEO | 16 de marzo de 2026 P | 669 635 | 2 | 0 | $318 865 |
| Robert Ladd | President and CEO | 24 de agosto de 2015 P | 135 072 | 0 | 0 | $0 |
| Todd W. Huskinson | CFO and CCO | 13 de marzo de 2026 P | 54 297 | 1 | 0 | $50 046 |
| Tim J Arnoult | Consejero | 16 de septiembre de 2026 P | 53 569 | 4 | 0 | $104 493 |
| Bruce R Bilger | Consejero | 13 de marzo de 2026 P | 228 055 | 4 | 0 | $397 491 |
| Dean D'Angelo | Consejero | 16 de junio de 2022 P | 196 682 | 0 | 0 | $0 |
| Joshua T. Davis | Consejero | 19 de marzo de 2020 P | 321 584 | 0 | 0 | $0 |
| Paul Keglevic | Consejero | 19 de junio de 2015 P | 8 165 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
SCM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$10.75
+45,1%
2 22,2%
Compra fuerte
2 22,2%
Compra
5 55,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-30Objetivo medio $10.12 +36,6%
← Por Debajo de Todos los Objetivos
Precio Actual $7.41
Mín$8.00
Media$10.12
Máx$11.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SCM | $367M | 13.3 | · | · | 7.3% | · |
| RWAY | · | · | · | · | · | · |
| SAR | · | · | · | · | · | · |
| LIEN | $236M | 7.1 | · | · | 11.0% | · |
| PNNT | · | · | · | · | · | · |
| SPMC | · | · | · | · | · | · |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | · |
| NSLR | · | · | · | · | · | · |
| BANX | · | · | · | · | · | · |
| WHG | · | 21.8 | 3.2% | 7.2% | 5.7% | · |
| EARN | · | · | · | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 10, 2026