SCM logo

STELLUS CAPITAL INVESTMENT C

SCMNYSE
🏆 #3664 by market capUS Equity
$7.62▲ $0.11 (+1.46%)
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24h▲ 1.5%
7d▼ 4.1%
14d▼ 4.4%
30d▼ 12.6%
ytd▼ 40.0%
1y▼ 41.6%
🏦Market Cap
$221M
Small Cap
📈Revenue Growth (YoY)
-19.1%
Declining
📊Gross Margin
59.9%
Healthy
💵FCF Margin
70665912.3%
Strong
⚖️P/S Ratio
2.8x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$7.59 – $7.75
52-Week Range
$6.83 – $13.55
Volume
$1.78B
Avg Volume
$2.19B
Shares Outstanding
28.9M
Next Earnings
Oct 31, 2026

Fundamentals Snapshot

Annual Revenue
$67M
Last Q Revenue
$22M
P/E Ratio
7.4
P/S Ratio
2.8x
EPS (TTM)
$1.03
Dividend Yield
18.26%
Dilution (1yr)
+10.8%

Why Investors Own SCM

  • ✓High-growth profile — revenue up +35.0% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 49% gross margin and 27% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SCM logo

STELLUS CAPITAL INVESTMENT C

SCM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$67M▼ −19.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
47.8%▼ −22.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$29M▼ −39.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$24M▼ −14.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
28.4M▲ +10.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$627M▼ −$54M YoY
StockOtter · stockotter.space

About STELLUS CAPITAL INVESTMENT C

Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises. The firm employs various financing structures, including senior secured (first lien), junior secured (second lien), blended (unitranche), and hybrid (mezzanine) debt, frequently complemented by an equity stake. Its geographic investment focus is primarily on opportunities within the United States and Canada. Stellus Capital targets businesses that generate annual Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) ranging from $5 million to $50 million.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
68/100

Analyst Price Target

ⓘ
Average Target
$8.02
▲ +5.2% Upside
High Target$9.42
Low Target$7.44
Based on 17 analysts

Latest News & Updates

🚀
Reuters·2h ago

STELLUS CAPITAL INVESTMENT C tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Bloomberg·5h ago

Analysts lift SCM price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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CNBC·1d ago

STELLUS CAPITAL INVESTMENT C announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.