← Back to Screener
STELLUS CAPITAL INVESTMENT CORPORATION (SCM)
Price$9.06
Value ScoreB
Growth ScoreD
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-38.74%
Price vs S&P 500 (4W)-13.72%
VGM Score37.89
Market Capitalization$259.66M
P/E Ratio (Annual)9.60x
Indicated Dividend Yield (Annual)15.16%
All Metrics
Book Value / Share (Quarterly)$12.54
P/TBV (Annual)1.13x
Indicated Dividend (Annual)$1.36
Revenue Growth (3Y)10.79%
Cash Flow / Share (Quarterly)$1.22
Payout Ratio (TTM)188.48%
Price vs S&P 500 (YTD)-40.19%
Gross Margin (TTM)40.46%
Net Profit Margin (TTM)23.59%
EPS (TTM)$0.83
10-Day Avg Trading Volume0.18M
EPS Excl Extra (TTM)$0.83
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)$0.12
P/E Basic Excl Extra (TTM)10.95x
Revenue Growth QoQ (YoY)-6.65%
EPS Growth (5Y)-1.66%
P/E Normalized (Annual)9.60x
ROA (Last FY)2.60%
Revenue Growth TTM (YoY)-3.10%
EBITD / Share (TTM)$1.25
ROE (5Y Avg)8.44%
Operating Margin (TTM)35.64%
Cash Flow / Share (Annual)$-0.84
P/B Ratio0.72x
P/B Ratio (Quarterly)0.73x
EV / Revenue (TTM)8.70x
Net Interest Coverage (TTM)3.98x
ROA (TTM)2.31%
EPS Growth QoQ (YoY)-68.38%
EV / EBITDA (TTM)24.42x
EPS Incl Extra (Annual)$0.95
Current Ratio (Annual)1.46x
Quick Ratio (Quarterly)0.21x
3-Month Avg Trading Volume0.23M
52-Week Price Return-33.01%
P/E Incl Extra (TTM)10.95x
Tangible BV / Share (Quarterly)$13.19
P/S Ratio (Annual)2.54x
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-22.81%
Quick Ratio (Annual)1.46x
13-Week Price Return-15.14%
Total Debt / Equity (Annual)1.76x
Current Ratio (Quarterly)0.23x
Enterprise Value$874.47M
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 Dev34.86%
Gross Margin (5Y Avg)43.42%
EBITDA CAGR (5Y)10.93%
EBITDA Interim CAGR (5Y)10.55%
ROE (Last FY)7.29%
Net Interest Coverage (Annual)2.30x
EPS Basic Excl Extra (Annual)$0.95
P/FCF (TTM)4.68x
Receivables Turnover (TTM)368.40x
EV / Free Cash Flow (TTM)24.79x
Total Debt / Equity (Quarterly)1.70x
EPS Incl Extra (TTM)$0.83
Receivables Turnover (Annual)111.78x
ROI (TTM)2.35%
Dividend Growth Rate (5Y)4.93%
P/S Ratio (TTM)2.58x
Pretax Margin (5Y Avg)33.33%
Revenue / Share (Annual)$3.60
Tangible BV / Share (Annual)$14.02
Forward P/E8.77x
Price vs S&P 500 (52W)-61.22%
P/E Ratio (TTM)10.95x
EPS Growth TTM (YoY)-42.13%
Year-to-Date Return-29.26%
5-Day Price Return-1.21%
EPS Normalized (Annual)$0.95
ROA (5Y Avg)2.98%
Net Profit Margin (Annual)26.48%
Month-to-Date Return-7.24%
EBITD / Share (Annual)$1.35
EPS Growth (3Y)8.76%
Operating Margin (Annual)37.44%
LT Debt / Equity (Annual)1.76x
P/CF (TTM)7.36x
ROI (5Y Avg)3.04%
P/E Excl Extra (TTM)10.95x
LT Debt / Equity (Quarterly)1.70x
EPS Basic Excl Extra (TTM)$0.83
P/TBV (Quarterly)0.98x
Payout Ratio (Annual)167.37%
P/B Ratio (Annual)0.99x
Dividend / Share (TTM)$1.57
Pretax Margin (TTM)25.03%
Book Value / Share (Annual)$12.82
Price vs S&P 500 (13W)-24.88%
Net Margin Growth (5Y)-5.76%
Dividend Yield (TTM)17.21%
Beta0.64x
P/FCF (Annual)13.77x
Revenue / Share (TTM)$3.47
ROE (TTM)6.38%
52-Week Low$8.43
vGradeB
gGradeD
mGradeF
vgmGradeD
Show chart for
Earnings Surprise History
Q1 260.26est. 0.27
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.60
3.67
3.67
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.