NYSE: SCMStellus Capital Investment Corp Stock
$13.36-0.04 (-0.3%)
Updated Apr 29, 2025
SCM Price
$13.36
Fair Value Price
N/A
Market Cap
$367.66M
52 Week Low
$11.19
52 Week High
$15.56
P/E
7.46x
P/B
0.99x
P/S
3.36x
PEG
N/A
Dividend Yield
9.9%
Revenue
$104.74M
Earnings
$45.84M
Gross Margin
77.2%
Operating Margin
75.4%
Profit Margin
43.8%
Debt to Equity
1.65
Operating Cash Flow
-$29M
Beta
0.56
Next Earnings
Jun 20, 2025
Ex-Dividend
Apr 30, 2025
Next Dividend
May 15, 2025
SCM Overview
Stellus Capital Investment Corporation invests primarily in private, middle-markets through first lien (including unitranche), second lien, and unsecured debt financing, and corresponding equity co-investments. The company invests in the business services, energy, general industrial, government services, healthcare, software, and specialty finance sectors. It provides services to the healthcare and pharmaceuticals, aerospace and defense, beverage, food, and tobacco; media and advertising, printing and publishing, and consumer goods sectors. Stellus Capital Investment was incorporated in 2012 and is headquartered in Houston, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine SCM's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
D
SCM
Ranked#46 of 85
Ranked#46 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $40.41 | A | |
| $26.69 | B | |
| $15.18 | B |
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SCM News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SCM scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SCM is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SCM is good value based on its earnings relative to its share price (7.46x), compared to the US market average (29.19x)
P/E vs Market Valuation
SCM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more SCM due diligence checks available for Premium users.
Valuation
SCM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.46x
Industry
35.68x
Market
29.19x
SCM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SCM is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
SCM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.99x
Industry
2.68x
SCM is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SCM's financial health
Profit margin
Revenue
$25.6M
Net Income
$8.7M
Profit Margin
33.9%
SCM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$980.9M
Liabilities
$611.0M
Debt to equity
1.65
SCM's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SCM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$31.8M
Investing
$0.0
Financing
$13.2M
SCM vs Asset Management Stocks
Stellus Capital Investment Stock FAQ
Company
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