SCM Stellus Capital Investment Corporation Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$7,41
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,83rendah 52m
$13,55tinggi 52m
Kapitalisasi Pasar (MRQ)
$212M
P/E
7.8
EPS
$0.95
lencana Anda
Rentang 52M
$7–$14
Peringkat Analis
HOLD
Target Harga
$10
P/E
7.8
ROE
7.3%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SCM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.41
Kapitalisasi Pasar (MRQ)
$212M
P/E
7.8
EPS
$0.95
Imbal Hasil Dividen
21.1%
ROE
7.3%
Rentang 52M
$7–$14
SCM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 Jan. 2014 | 467-for-465 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.952020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SCM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 7.8rata-rata 5T ≈12.5 | ≈12.5 | 7.6 | Nilai wajar | |
| P/B (MRQ) | 0.6rata-rata 5T ≈1.0 | ≈1.0 | 0.7 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -8.8rata-rata 5T ≈-12.7 | ≈-12.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈1.0 | ≈1.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SCM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 2.7%rata-rata 5T ≈2.8% | ≈2.8% | 3.6% | Lemah | |
| ROE | 7.3%rata-rata 5T ≈7.9% | ≈7.9% | 7.3% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SCM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -46.9%rata-rata 5T ≈18.7% | ≈18.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -41.0%rata-rata 5T ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 8.7%rata-rata 5T ≈0.55% | ≈0.55% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -1.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 23.1%rata-rata 5T ≈9.8% | ≈9.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen21.1%
Rasio Pembayaran Dividen167.4%
Pembayaran Tahunan≈$1.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,08 | USD | ≈15.9% |
| Jul 31, 2026 | $0,08 | USD | ≈19.0% |
| Jun 30, 2026 | $0,11 | USD | ≈17.5% |
| Mei 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% |
| Des 31, 2025 | $0,13 | USD | ≈12.6% |
| Nov 28, 2025 | $0,13 | USD | ≈13.2% |
| Okt 31, 2025 | $0,13 | USD | ≈13.3% |
| Sep 30, 2025 | $0,13 | USD | ≈12.2% |
| Agu 29, 2025 | $0,13 | USD | ≈11.0% |
| Jul 31, 2025 | $0,13 | USD | ≈11.4% |
| Jun 30, 2025 | $0,13 | USD | ≈11.4% |
| Mei 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-9.1%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.26 | $0.26 | 0.35% |
| 31 Maret 2026 | Mei 13, 2026 | $0.26 | $0.27 | -2.9% |
| 31 Des. 2025 | $0.18 | $0.31 | -41.4% | |
| 30 Sep. 2025 | $0.32 | $0.31 | 2.3% | |
| 30 Juni 2025 | $0.34 | $0.35 | -3.8% | |
| 31 Maret 2025 | $0.35 | $0.38 | -8.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $27M | $46M | $18M | $14M | $34M |
| EPS Dilusian | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 67 pengaju · $35.7M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
67
Nilai yang dipegang
$35.7M
Posisi baru
10
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-7 vs Kuartal sebelumnya) | 9 (-6 vs Kuartal sebelumnya) | 23 (+4 vs Kuartal sebelumnya) | 18 (+1 vs Kuartal sebelumnya) | -552K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3.362.736 | 265.200 | 9,42% | Saham |
| Corient Private Wealth LP | $2.397.559 | 284.746 | 6,72% | Saham |
| Advisors Asset Management, Inc. | $2.321.137 | 183.055 | 6,50% | Saham |
| LPL Financial LLC | $2.217.456 | 263.356 | 6,21% | Saham |
| Muzinich & Co., Inc. | $2.147.325 | 255.026 | 6,02% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.128.756 | 252.821 | 5,96% | Saham |
| Legal & General Group Plc | $2.009.114 | 238.329 | 5,63% | Saham |
| Sunbelt Securities, Inc. | $1.871.382 | 203.190 | 5,24% | Saham |
| Ethos Financial Group, LLC | $1.828.769 | 217.193 | 5,12% | Saham |
| CONDOR CAPITAL MANAGEMENT | $1.784.934 | 211.987 | 5,00% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.314.791 | 156.151 | 3,68% | Saham |
| Icon Wealth Advisors, LLC | $1.141.213 | 135.536 | 3,20% | Saham |
| Samjo Management, LLC | $1.125.754 | 133.700 | 3,15% | Saham |
| BlackRock, Inc. | $921.670 | 109.462 | 2,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $811.890 | 96.424 | 2,27% | Saham |
| Inspire Advisors, LLC | $726.073 | 86.232 | 2,03% | Saham |
| GABLES CAPITAL MANAGEMENT INC. | $564.578 | 67.052 | 1,58% | Saham |
| MORGAN STANLEY | $541.872 | 64.355 | 1,52% | Saham |
| Trexquant Investment LP | $535.925 | 63.649 | 1,50% | Saham |
| Virtus Investment Advisers, LLC | $523.177 | 62.135 | 1,47% | Saham |
| XTX Topco Ltd | $488.175 | 57.978 | 1,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $482.609 | 57.317 | 1,35% | Saham |
| PFG Investments, LLC | $448.448 | 53.260 | 1,26% | Saham |
| MARSHALL WACE, LLP | $411.257 | 48.843 | 1,15% | Saham |
| CITADEL ADVISORS LLC | $388.078 | 46.090 | 1,09% | Saham |
| Campbell & CO Investment Adviser LLC | $294.321 | 34.955 | 0,82% | Saham |
| Gallagher Capital Advisors, LLC | $286.280 | 34.000 | 0,80% | Saham |
| TWO SIGMA INVESTMENTS, LP | $242.597 | 28.812 | 0,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193.660 | 23.000 | 0,54% | Opsi jual |
| DOLIVER ADVISORS, LP | $181.797 | 24.501 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.451 | 19.531 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $163.887 | 19.464 | 0,46% | Saham |
| ROYAL BANK OF CANADA | $150.000 | 17.817 | 0,42% | Saham |
| OPPENHEIMER & CO INC | $129.070 | 15.329 | 0,36% | Saham |
| SANDERS MORRIS HARRIS LLC | $117.440 | 13.948 | 0,33% | Saham |
| Concurrent Investment Advisors, LLC | $117.114 | 13.909 | 0,33% | Saham |
| PNC Financial Services Group, Inc. | $109.460 | 13.000 | 0,31% | Saham |
| WELLS FARGO & COMPANY/MN | $106.772 | 12.681 | 0,30% | Saham |
| UBS Group AG | $101.958 | 12.109 | 0,29% | Saham |
| U.S. Capital Wealth Advisors, LLC | $101.614 | 11.033 | 0,28% | Saham |
| Arax Advisory Partners | $96.544 | 11.466 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $95.988 | 11.400 | 0,27% | Opsi beli |
| Mariner, LLC | $92.620 | 11.000 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $91.778 | 10.900 | 0,26% | Opsi beli |
| Significant Wealth Partners LLC | $85.303 | 10.131 | 0,24% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $77.616 | 9.218 | 0,22% | Saham |
| OSAIC HOLDINGS, INC. | $45.193 | 5.367 | 0,13% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $29.790 | 3.538 | 0,08% | Saham |
| Rockefeller Capital Management L.P. | $28.240 | 3.353 | 0,08% | Saham |
| ORG Partners LLC | $26.754 | 2.110 | 0,07% | Saham |
Orang dalam perusahaan 8 orang dalam · 3 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert T. Ladd | President and CEO | 16 Maret 2026 P | 669.635 | 2 | 0 | $318.865 |
| Robert Ladd | President and CEO | 24 Agu 2015 P | 135.072 | 0 | 0 | $0 |
| Todd W. Huskinson | CFO and CCO | 13 Maret 2026 P | 54.297 | 1 | 0 | $50.046 |
| Tim J Arnoult | Direktur | 16 Sep. 2026 P | 53.569 | 4 | 0 | $104.493 |
| Bruce R Bilger | Direktur | 13 Maret 2026 P | 228.055 | 4 | 0 | $397.491 |
| Dean D'Angelo | Direktur | 16 Juni 2022 P | 196.682 | 0 | 0 | $0 |
| Joshua T. Davis | Direktur | 19 Maret 2020 P | 321.584 | 0 | 0 | $0 |
| Paul Keglevic | Direktur | 19 Juni 2015 P | 8.165 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
SCM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$10.75
+45,1%
2 22,2%
Beli Kuat
2 22,2%
Beli
5 55,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-30Target rata-rata $10.12 +36,6%
← Di bawah semua target
Harga saat ini $7.41
Rendah$8.00
Rata-rata$10.12
Tinggi$11.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 10, 2026