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SCM

Stellus Capital Investment Corporation (NYSE)

Financial Services — Asset Management

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

None 4 analysts
$8.48
+$0.06 (+0.71%)
Target: $10.50 (23.8%)
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Price History

52-Week Range

Fundamentals

Market Cap$245.47M
P/E Ratio (TTM)10.22
Forward P/E8.38
EPS (TTM)$0.83
Dividend Yield17.45%
Profit Margin23.59%
Revenue Growth-6.60%
ROE6.44%
Debt/Equity170.30
Recommendation None
Analyst Target$10.50
Analysts4
Indexes NYSE

Technical Indicators

RSI (14)43.3
Beta0.63
SMA 20-
SMA 40-
52-Week High$15.39
52-Week Low$7.78
50-Day Avg$9.07
200-Day Avg$11.03
Avg Volume173.8K
Volume6.4K

Performance Analysis

BULLISH

SCM shows predominantly bullish signals based on its fundamentals and technicals.

+ Trading near its 52-week low ($7.78), which could present a value opportunity.
~ RSI at 43.3 is in neutral territory.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
+ P/E of 10.2 suggests the stock may be undervalued.
- Revenue declined 6.6% year-over-year.
+ Healthy profit margin of 23.6%.
~ Wall Street consensus is "none" from 4 analysts.
+ Average analyst target of $10.50 implies 23.8% upside.

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Last updated: Jul 02, 2026 13:30 UTC

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