Stellus Capital Investment Corporation
General ticker "SCM" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $311.3M (TTM average)
Stellus Capital Investment Corporation does not follow the US Stock Market performance with the rate: -15.6%.
Estimated limits based on current volatility of 1.3%: low 7.05$, high 7.24$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-09-30, amount 0.08$ (Y1.13%)
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Market volatility, Cybersecurity threats, Portfolio company defaults, Management dependency
- Current price 24.9% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.40$, 13.27$]
- 2026-12-31 to 2027-12-31 estimated range: [9.03$, 12.77$]
Financial Metrics affecting the SCM estimates:
- Positive: with PPE of 9.3 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 42.75 > 33.79
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.53
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 34.41 < Shareholder equity ratio, % of 35.65 <= 42.26
- Positive: -0.14 < Investing cash flow per share per price, % of 0
Short-term SCM quotes
Long-term SCM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $53.24MM | $82.72MM | $66.96MM |
| Operating Expenses | $37.23MM | $35.25MM | $38.33MM |
| Operating Income | $16.01MM | $47.46MM | $28.63MM |
| Interest Expense | $32.01MM | $31.51MM | $34.94MM |
| Income(Loss) | $16.01MM | $47.46MM | $28.63MM |
| Taxes | $-1.53MM | $1.62MM | $1.58MM |
| Net Income(Loss)* | $17.53MM | $45.84MM | $27.05MM |
| Stockholders Equity | $319.94MM | $369.92MM | $371.18MM |
| Assets | $908.09MM | $980.90MM | $1,041.25MM |
| Operating Cash Flow | $-17.27MM | $-28.65MM | $-24.45MM |
| Financing Cash Flow | $-4.65MM | $22.58MM | $29.44MM |
| Earnings Per Share** | $0.80 | $1.79 | $0.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.