STELLUS CAPITAL INVESTMENT CORPORATION (SCM)

Price$9.82

Favorite Metrics

Price vs S&P 500 (26W)-22.21%

Price vs S&P 500 (4W)-2.06%

Market Capitalization$285.71M

P/E Ratio (Annual)10.56x

Indicated Dividend Yield (Annual)13.71%

All Metrics

Book Value / Share (Quarterly)$12.82

P/TBV (Annual)1.13x

Indicated Dividend (Annual)$1.60

Revenue Growth (3Y)10.79%

Cash Flow / Share (Quarterly)$-0.84

Payout Ratio (TTM)167.37%

Price vs S&P 500 (YTD)-24.41%

Gross Margin (TTM)40.35%

Net Profit Margin (TTM)26.48%

EPS (TTM)$0.95

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$0.95

Revenue Growth (5Y)12.51%

EPS (Annual)$0.95

Dividend / Share (Annual)$1.60

ROI (Annual)2.64%

Gross Margin (Annual)40.35%

Net Profit Margin (5Y Avg)31.76%

Cash / Share (Quarterly)$0.87

P/E Basic Excl Extra (TTM)10.56x

Revenue Growth QoQ (YoY)-1.56%

EPS Growth (5Y)-1.66%

P/E Normalized (Annual)10.56x

ROA (Last FY)2.60%

Revenue Growth TTM (YoY)-2.48%

EBITD / Share (TTM)$1.35

ROE (5Y Avg)8.44%

Operating Margin (TTM)37.44%

Cash Flow / Share (Annual)$-0.84

P/B Ratio0.77x

P/B Ratio (Quarterly)0.99x

EV / Revenue (TTM)8.93x

Net Interest Coverage (TTM)3.98x

ROA (TTM)2.63%

EPS Growth QoQ (YoY)-43.67%

EV / EBITDA (TTM)23.86x

EPS Incl Extra (Annual)$0.95

Current Ratio (Annual)1.46x

Quick Ratio (Quarterly)1.46x

3-Month Avg Trading Volume0.22M

52-Week Price Return-20.32%

P/E Incl Extra (TTM)10.56x

Tangible BV / Share (Quarterly)$13.19

P/S Ratio (Annual)2.80x

Asset Turnover (Annual)0.10x

52-Week High$15.39

Operating Margin (5Y Avg)38.38%

EPS Excl Extra (Annual)$0.95

Tangible BV CAGR (5Y)4.60%

26-Week Price Return-18.22%

Quick Ratio (Annual)1.46x

13-Week Price Return-23.87%

Total Debt / Equity (Annual)1.76x

Current Ratio (Quarterly)1.46x

Enterprise Value$912.482

Revenue / Share Growth (5Y)4.35%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)-1.77%

Pretax Margin (Annual)28.03%

Cash / Share (Annual)$0.87

3-Month Return Std Dev36.67%

Gross Margin (5Y Avg)43.42%

EBITDA CAGR (5Y)10.93%

EBITDA Interim CAGR (5Y)11.53%

ROE (Last FY)7.29%

Net Interest Coverage (Annual)2.77x

EPS Basic Excl Extra (Annual)$0.95

P/FCF (TTM)8.74x

Receivables Turnover (TTM)368.40x

Total Debt / Equity (Quarterly)1.76x

EPS Incl Extra (TTM)$0.95

Receivables Turnover (Annual)111.78x

ROI (TTM)2.68%

Dividend Growth Rate (5Y)4.93%

P/S Ratio (TTM)2.80x

Pretax Margin (5Y Avg)33.33%

Revenue / Share (Annual)$3.60

Tangible BV / Share (Annual)$14.02

Forward P/E9.52x

Price vs S&P 500 (52W)-50.15%

P/E Ratio (TTM)10.56x

EPS Growth TTM (YoY)-46.97%

Year-to-Date Return-21.77%

5-Day Price Return6.32%

EPS Normalized (Annual)$0.95

ROA (5Y Avg)2.98%

Net Profit Margin (Annual)26.48%

Month-to-Date Return7.71%

EBITD / Share (Annual)$1.35

EPS Growth (3Y)8.76%

Operating Margin (Annual)37.44%

LT Debt / Equity (Annual)1.76x

ROI (5Y Avg)3.04%

P/E Excl Extra (TTM)10.56x

LT Debt / Equity (Quarterly)1.76x

EPS Basic Excl Extra (TTM)$0.95

P/TBV (Quarterly)0.98x

Payout Ratio (Annual)167.37%

P/B Ratio (Annual)0.99x

Dividend / Share (TTM)$1.60

Pretax Margin (TTM)28.03%

Book Value / Share (Annual)$12.82

Price vs S&P 500 (13W)-24.56%

Net Margin Growth (5Y)-5.76%

Dividend Yield (TTM)15.84%

Beta0.70x

P/FCF (Annual)15.16x

Revenue / Share (TTM)$3.53

ROE (TTM)7.23%

52-Week Low$8.43

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.60

3.67

About

Stellus Capital is a closed-end investment company that invests in private middle-market companies through debt financing—first lien, second lien, and unsecured—often paired with equity co-investments. The company generates returns through interest income on debt investments and capital gains across sectors including business services, energy, healthcare, software, and specialty finance. It aims to maximize shareholder returns through a combination of current income and capital appreciation.