SCM
NYSE
US
Stellus Capital Investment Corporation Common Stock
$10,08
▲ +$0,26
(+2,64%)
Vol. 26K
Cap. mercato
$270.7M
P/E
10,0
ROE
7,2%
Margine
26,5%
Beta
0,68
Rendimento div.
14,58%
52W
$8–$15
Consenso Wall Street
9 analisti · Apr 20262
Acquisto forte
2
Compra
5
Mantieni
0
Vendi
0
Vendita forte
44,4%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 25,0%
Prossimo report
Mag 11, 2026
Stima EPS: $0,27
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,27 | — | — |
| Dic 2025 | $0,31 | $0,18 | $-0,13 |
| Set 2025 | $0,31 | $0,32 | +$0,01 |
| Giu 2025 | $0,35 | $0,34 | $-0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $10.5M | $5.7M | $11.2M | $8.5M | $6.7M |
| Utile netto | — | $8.7M | $5.0M | $10.1M | $6.7M | $5.2M |
Trend fondamentali
| Metrica | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-04-12 |
|---|---|---|---|---|---|
| ROE (TTM) | 0.1% | 0.1% | 0.1% | 0.1% | 7.2% |
| P/E (TTM) | 10.22 | 10.08 | 12.16 | 13.57 | 10.01 |
| Net Margin | 0.2% | 0.4% | 0.3% | 0.2% | 26.5% |
| Gross Margin | 0.4% | 0.4% | 0.4% | 0.4% | 40.4% |
| D/E Ratio | 1.67 | 1.70 | 1.67 | 1.76 | — |
| Current Ratio | 0.83 | 2.00 | 0.55 | 1.46 | 1.46 |
Rapporti chiave
ROA (TTM)
2,6%
P/S (TTM)
2,65
P/B
1,0
EPS (TTM)
$0,95
Crescita ricavi 3A
+10,8%
52W High
$15,39
52W Low
$8,43
$8,43
Intervallo 52 settimane
$15,39
Salute finanziaria
Flusso di cassa libero
$9.0M
Debito netto
$626.8M
Liquidità
$25.1M
Debito totale
$651.8M
Aggiornato al Dic 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
▲
40%
sopra
peer
(7,1)
vs Peer
vs Settore
Più costoso
P/S
2,7
▼
2%
sotto
peer
(2,7)
vs Peer
vs Settore
Valore equo
P/B
1,0
▲
6%
sopra
peer
(0,9)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
14,6%
▲
10%
sopra
peer
(13,2%)
vs Peer
vs Settore
Rendimento forte
Прибутковість SCM vs аналоги Financial Services
ROE
7,2%
▼
32%
sotto
peer
(10,7%)
vs Peer
vs Settore
Debole
Net margin
26,5%
▼
32%
sotto
peer
(38,9%)
vs Peer
vs Settore
Debole
Валова маржа
40,4%
▼
14%
sotto
peer
(47,1%)
vs Peer
vs Settore
Debole
ROA
2,6%
▼
27%
sotto
peer
(3,6%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя SCM vs аналоги Financial Services
D/E ratio
—
▼
0%
sotto
peer
(61,2)
vs Peer
vs Settore
In linea
Поточна ліквідність
1,5
▲
11%
sopra
peer
(1,3)
vs Peer
vs Settore
In linea
Beta
0,7
▼
18%
sotto
peer
(0,8)
vs Peer
vs Settore
Più volatile
Радар фундаменталів SCM
SCM
Mediana peer
Industria
SCM прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
SCM vs аналоги: ключові метрики
Attività insider
BullishAcquisti
3
$766430
Vendite
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
Ultimo 90 giorni
Rendimenti acquisti insider
LADD ROBERT T
Mar 16, 2026
$318865
+19,29%
BILGER BRUCE R
Mar 13, 2026
$397491
+15,86%
HUSKINSON W TODD
Mar 13, 2026
$50074
+14,8%
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0,97%
$2.6M
Two Sigma Advisers, LP
0,92%
$2.5M
Muzinich & Co., Inc.
0,88%
$2.4M
Aggiornato al Dic 31, 2025
Dividendi
$0,47
/ anno
Mar 31, 2026
$0,1130
Feb 27, 2026
$0,1130
Gen 30, 2026
$0,1130
Dic 31, 2025
$0,1330
Nov 28, 2025
$0,1330
Ott 31, 2025
$0,1330
Set 30, 2025
$0,1330
Ago 29, 2025
$0,1330
Ultime notizie
Nessuna notizia correlata ancora