SCM
NYSE
US
Stellus Capital Investment Corporation Common Stock
$9,26
▼ $-0,10
(-1,02%)
Vol 21K
Kap. Pasar
$270.7M
P/E
10,0
ROE
7,2%
Margin
26,5%
Beta
0,68
Imbal Hasil Dividen
14,58%
52W
$8–$15
Konsensus Wall Street
9 analis · Apr 20262
Beli Kuat
2
Beli
5
Tahan
0
Jual
0
Jual Kuat
44,4%
Peringkat Beli
Grafik Harga
Saham Serupa
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BlackRock TCP Capital Corp
$464.1M
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Palmer Square Capital BDC Inc
$315.4M
SSSS
SuRo Capital Corp
P/E 3,4
$237.1M
PNNT
Pennantpark Investment Corp
P/E 11,5
$295.3M
RWAY
Runway Growth Finance Corp
P/E 5,9
$322.7M
LIEN
Chicago Atlantic BDC Inc
P/E 7,1
$235.7M
TPVG
Triplepoint Venture Growth BDC Corp
P/E 4,2
$207.3M
HRZN
Horizon Technology Finance Corp
$280.9M
SPMC
Sound Point Meridian Capital Inc
$207.3M
WHF
WhiteHorse Finance Inc
P/E 16,4
$161.5M
Pendapatan
Tingkat beat: 25,0%
Laporan Berikutnya
Mei 13, 2026
Estimasi EPS: $0,27
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $0,27 | — | — |
| Des 2025 | $0,31 | $0,18 | $-0,13 |
| Sep 2025 | $0,31 | $0,32 | +$0,01 |
| Jun 2025 | $0,35 | $0,34 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $10.5M | $5.7M | $11.2M | $8.5M | $6.7M |
| Laba Bersih | — | $8.7M | $5.0M | $10.1M | $6.7M | $5.2M |
Rasio Utama
ROA (TTM)
2,6%
P/S (TTM)
2,65
P/B
1,0
EPS (TTM)
$0,95
Pertumbuhan Pendapatan 3T
+10,8%
52W High
$15,39
52W Low
$8,43
$8,43
Rentang 52 Minggu
$15,39
Kesehatan Keuangan
Arus Kas Bebas
$9.0M
Utang Bersih
$626.8M
Kas
$25.1M
Total Utang
$651.8M
Per tanggal Des 31, 2025
Як SCM виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка SCM vs аналоги Financial Services
P/E
10,0
▼
8%
di bawah
rekan
(10,8)
vs Rekan
vs Industri
Nilai wajar
P/S
2,7
▼
19%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Lebih mahal
P/B
1,0
▲
1%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
14,6%
▲
17%
di atas
rekan
(12,5%)
vs Rekan
vs Industri
Yield kuat
Прибутковість SCM vs аналоги Financial Services
ROE
7,2%
▼
22%
di bawah
rekan
(9,3%)
vs Rekan
vs Industri
Lemah
Net margin
26,5%
▲
0%
di atas
rekan
(26,5%)
vs Rekan
vs Industri
Sejajar
Валова маржа
40,4%
▼
20%
di bawah
rekan
(50,3%)
vs Rekan
vs Industri
Lemah
ROA
2,6%
▼
27%
di bawah
rekan
(3,6%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя SCM vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(41,1)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,5
▲
39%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,7
▼
21%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів SCM
SCM
Median rekan
Industri
SCM прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
SCM vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
3
$766430
Penjualan
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
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
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%
Pemegang Terbesar
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
Per tanggal Des 31, 2025
Dividen
$0,47
/ tahun
Mar 31, 2026
$0,1130
Feb 27, 2026
$0,1130
Jan 30, 2026
$0,1130
Des 31, 2025
$0,1330
Nov 28, 2025
$0,1330
Okt 31, 2025
$0,1330
Sep 30, 2025
$0,1330
Agu 29, 2025
$0,1330
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