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SCM
$8.57+$0.14 (+1.66%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$244.0M
29M shares
52-week range
$7.78 – $15.39
10% from low
Exchange
NYSE
CS
Borrow rate
1.37%
Moderate
Price (6 mo)
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Change$-4.02
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.1M | $46.7M | $41.8M | $61.4M | $45.4M | $53.2M | $82.7M | $67.0M |
| Cost of revenue | $13.8M | $15.0M | $16.0M | $18.7M | $24.5M | $32.0M | $31.5M | $34.9M |
| Gross profit | $17.3M | $31.7M | $25.9M | $42.7M | $20.9M | $21.2M | $51.2M | $32.0M |
| Gross margin | 55.7% | 67.9% | 61.9% | 69.5% | 46.1% | 39.9% | 61.9% | 47.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $34.9M | $27.4M | $21.2M | $37.1M | $15.9M | $16.0M | $47.5M | $28.6M |
| EBITDA | $34.9M | $27.4M | $21.2M | $37.1M | $15.9M | $16.0M | $47.5M | $28.6M |
| Net income | $26.2M | $26.4M | $20.2M | $33.6M | $14.5M | $17.5M | $45.8M | $27.0M |
| Net margin | 84.3% | 56.7% | 48.3% | 54.7% | 31.9% | 32.9% | 55.4% | 40.4% |
| EPS (diluted) | 1.64 | 1.45 | 1.04 | 1.72 | 0.74 | 0.80 | 1.79 | 0.95 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $96M | $1.05 | $1.01–$1.08 | 3 |
| 2027 | $96M | $1.03 | $1.00–$1.08 | 4 |
| 2028 | $82M | $1.01 | $0.99–$1.06 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$13.29
Price
$8.57
Implied upside
+55%
Peer comparison
STELLUS CAPITAL INVESTMENT CORPORATION
Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. The business activity of the firm functions throughout the United States, and it generates revenue in the form of interest income on debt investments, capital gains, and distributions.
www.stelluscapital.com- IPO / List date
- Nov 8, 2012
- HQ
- HOUSTON, TX
Held by traders on TradeandTell
No one on the platform currently holds SCM.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in SCM as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 5.29% ($0.45/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.1133 | 2026-07-15 |
| 2026-05-29 | $0.1133 | 2026-06-15 |
| 2026-04-30 | $0.1133 | 2026-05-15 |
| 2026-03-31 | $0.1133 | 2026-04-15 |
| 2026-02-27 | $0.1133 | 2026-03-13 |
| 2026-01-30 | $0.1133 | 2026-02-13 |
| 2025-12-31 | $0.1333 | 2026-01-15 |
| 2025-11-28 | $0.1333 | 2025-12-15 |
| 2025-10-31 | $0.1333 | 2025-11-14 |
| 2025-09-30 | $0.1333 | 2025-10-15 |
Recent trades on TradeandTell
No one on the platform has traded SCM yet.
