SCM
Stellus Capital Investment Corp
Next earnings Aug 4, 2026 · consensus $0.26 EPS, $25.8M rev
$8.42
▲ +5.06%$8.42▼ -30.49%
over 1Y
L $7.95EODHDH $13.60
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.1%
1W+2.3%
1M-6.5%
3M-0.7%
YTD-30.4%
1Y-30.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy
Mixed signals in the latest filings.
The read
Weak on both the fundamentals and the price — little to like at the current level.
Stellus Capital Investment Corp shows limited reported revenue, and 7.3% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $33.6M | $14.5M | $17.5M | $45.8M | $27.0M |
| Diluted EPS | $1.72 | $0.74 | $0.80 | $1.79 | $0.95 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield11.1%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$25.1M
Capital returns
Buyback yield—
Dividend yield (est.)18.6%
Shareholder yield18.6%
Shares Δ YoY+5.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-05-132026-06-25open ↗8-KPeriod ending 2026-06-222026-06-22open ↗8-KPeriod ending 2026-06-162026-06-17open ↗10-QPeriod ending 2026-03-312026-05-11open ↗DEFA14AFiling2026-05-04open ↗DEFA14AFiling2026-04-24open ↗DEF 14APeriod ending 2026-06-162026-04-16open ↗PRE 14APeriod ending 2026-06-162026-03-27open ↗4Period ending 2026-03-132026-03-17open ↗4Period ending 2026-03-132026-03-17open ↗4Period ending 2026-03-132026-03-17open ↗10-KPeriod ending 2025-12-312026-03-11open ↗
Frequently asked
- Is Stellus Capital Investment Corp (SCM) a buy?
- SCM currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is SCM's fair value?
- A Modified-Graham model based on SCM's SEC fundamentals estimates a fair value of about $7.27. It is an estimate from reported earnings, not a price target.
- Is SCM overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, SCM currently appears fairly valued relative to its SEC-grounded earnings power.
- What is Stellus Capital Investment Corp's quality score?
- SCM scores 61.588235294117645/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001551901, latest 10-Q filed 2026-05-11) · EODHD · as of 6/26/2026, 7:03:41 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.