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SCM Quote, Financials, Valuation and Earnings
Last price:
$12.96
Seasonality move
:
2.37%
Day range:
$12.74 - $12.97
52-week range:
$11.19 - $15.56
Dividend yield:
12.54%
P/E ratio:
11.71x
P/S ratio:
3.42x
P/B ratio:
0.98x
Volume:
168.5K
Avg. volume:
209.9K
1-year change:
-7.67%
Market cap:
$369.4M
Revenue:
$89M
EPS (TTM):
$1.09
Analysts' Opinion
-
Consensus RatingStellus Capital Investment Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.10, Stellus Capital Investment Corp. has an estimated upside of 2.67% from its current price of $12.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.50 representing 100% downside risk from its current price of $12.76.
Fair Value
-
According to the consensus of 6 analysts, Stellus Capital Investment Corp. has 2.67% upside to fair value with a price target of $13.10 per share.
SCM vs. S&P 500
-
Over the past 5 trading days, Stellus Capital Investment Corp. has overperformed the S&P 500 by 5.62% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Stellus Capital Investment Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Stellus Capital Investment Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Stellus Capital Investment Corp. reported revenues of $29.1M.
Earnings Growth
-
Stellus Capital Investment Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Stellus Capital Investment Corp. reported earnings per share of $0.24.
Enterprise value:
795.5M
EV / Invested capital:
0.79x
Price / LTM sales:
3.42x
EV / EBIT:
12.01x
EV / Revenue:
7.61x
PEG ratio (5yr expected):
0.59x
EV / Free cash flow:
22.65x
Price / Operating cash flow:
10.17x
Enterprise value / EBITDA:
12.01x
Gross Profit (TTM):
$79.1M
Return On Assets:
3.04%
Net Income Margin (TTM):
29.2%
Return On Equity:
8.2%
Return On Invested Capital:
3.1%
Operating Margin:
56.04%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $100.5M | $54.9M | $104.5M | $23.2M | $29.1M | |
| Gross Profit | $75.1M | $28.8M | $79.1M | $16.1M | $22.3M | |
| Operating Income | $43.1M | $78.9M | $66.3M | $23.8M | $16.3M | |
| EBITDA | $43.1M | $78.9M | $66.3M | $23.8M | $16.3M | |
| Diluted EPS | $0.51 | $1.95 | $1.09 | $0.59 | $0.24 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $41.3M | $17.1M | $25.6M | $48.4M | $215.6M | |
| Total Assets | $827M | $889.1M | $912M | $957.1M | $1B | |
| Current Liabilities | $20.2M | $16M | $13.6M | $13.9M | $18.6M | |
| Total Liabilities | $551.4M | $611.9M | $593.8M | $590.8M | $650.9M | |
| Total Equity | $275.6M | $277.2M | $318.1M | $366.3M | $377.7M | |
| Total Debt | $530.2M | $596M | $580M | $575M | $632.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $31.4M | $42.6M | $35.1M | $14M | $4.5M | |
| Cash From Investing | -$37.5M | -$14.4M | -$100.4M | -$2.3M | -$24.8M | |
| Cash From Financing | $12.9M | -$8.9M | $35.7M | -$9M | -$10.7M | |
| Free Cash Flow | $31.4M | $42.6M | $35.1M | $14M | $4.5M | |
SCM
Sector
Market Cap
$369.4M
$556.9M
Price % of 52-Week High
82.01%
90.37%
Dividend Yield
12.54%
1.63%
Shareholder Yield
3.02%
3.15%
1-Year Price Total Return
-7.67%
2.32%
Beta (5-Year)
0.663
0.481
Dividend yield:
12.54%
Annualized payout:
$1.73
Payout ratio:
170.17%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$12.38
200-day SMA
Sell
Level
$13.48
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$12.11
Relative Strength Index (RSI14)
Buy
Level
68.87
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-10
50-day SMA
Buy
Level
$12.16
MACD (12, 26)
Buy
Level
0.12
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7259)
Sell
CA Score
(Annual)
Level (-0.6703)
Buy
Beneish M-Score
(Annual)
Level (-3.6046)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.8684)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Stellus Capital Investment Corp, a traded fund, invests in companies located in the United States with an EBITDA of USD 5 - 50 million. The fund focuses on a broad range of sectors and industries. It provides financing in the form of equity, senior secured first lien, uni tranche, split lien and second lien debt financings for buyout transactions with an investment size of USD 10 - 75 million.
Stock Forecast FAQ
In the current month, SCM has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The SCM average analyst price target in the past 3 months is $13.10.
-
Where Will Stellus Capital Investment Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Stellus Capital Investment Corp. share price will rise to $13.10 per share over the next 12 months.
-
What Do Analysts Say About Stellus Capital Investment Corp.?
Analysts are divided on their view about Stellus Capital Investment Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Stellus Capital Investment Corp. is a Sell and believe this share price will drop from its current level to $12.50.
-
What Is Stellus Capital Investment Corp.'s Price Target?
The price target for Stellus Capital Investment Corp. over the next 1-year time period is forecast to be $13.10 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is SCM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Stellus Capital Investment Corp. is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SCM?
You can purchase shares of Stellus Capital Investment Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Stellus Capital Investment Corp. shares.
-
What Is The Stellus Capital Investment Corp. Share Price Today?
Stellus Capital Investment Corp. was last trading at $12.96 per share. This represents the most recent stock quote for Stellus Capital Investment Corp.. Yesterday, Stellus Capital Investment Corp. closed at $12.76 per share.
-
How To Buy Stellus Capital Investment Corp. Stock Online?
In order to purchase Stellus Capital Investment Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SCM
Sector
P/E ratio
11.71x
11.93x
PEG ratio
0.59x
0.31x
P/B ratio
0.98x
1.08x
Price / LTM sales
3.42x
1.79x
Growth Metrics
SCM
Sector
Revenue growth
25.61%
5.55%
Earnings growth
-59.99%
14.52%
Revenue (5-year growth)
2.55%
8.86%
Earnings forecast
$0.32
$0.62
Profitability
SCM
Sector
Profitability FY 2024
$62.8M
--
Return on invested capital
3.1%
5.03%
Return on assets
3.04%
1.02%
Return on equity
8.2%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
9
Balance Sheet
SCM
Sector
Total cash
$206.2M
$436.6M
Short term investments
--
$211.5M
Total assets
$980.9M
$3.1B
Long term debt
$632.3M
$83.4M
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