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- Ticker
- SCM
- Price
- 13.01
- Stock movement up
- +0.18 (1.46%)
- Company name
- Stellus Capital Investment
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 355.20M
- Ent value
- 974.60M
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 12.80%
- Div growth
- 14.14%
- Growth years
- -
- FCF payout
- -90.30%
- Trailing P/E
- 7.30
- Forward P/E
- 10.35
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -9.42%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2025-12-04
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.60 |
| Dividend yield | 12.80% |
| Payout frequency | Monthly |
| Maximum yield | 13.80% |
| Average yield | 11.73% |
| Minimum yield | 10.32% |
| Discount to avg yield | 8.30% |
| Upside potential | 9.05% |
| Yield as % of max yield | 92.72% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 12.80% |
| Current yield distribution | 16.21% |
| Yield at 100% (Min) | 10.32% |
| Yield at 90% | 10.79% |
| Yield at 80% | 11.01% |
| Yield at 50% (Median) | 11.57% |
| Yield at 20% | 12.42% |
| Yield at 10% | 13.21% |
| Yield at 0% (Max) | 13.80% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.60 |
| Payout frequency | Monthly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 1.07 |
| EPS (1y forward) | 1.15 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SCM | S&P500 | |
| DGR MR | 0.23% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | 14.14% | 4.69% |
| DGR 10 years | 1.78% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 297 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 145.90% | -90.30% |
| Average | 104.57% | - |
| Forward | 132.38% | - |
iO Charts is a Seeking Alpha partner
Stellus Capital Investment Corporation (SCM) Q3 2025 Earnings Call November 12, 2025 11:00 AM ESTCompany ParticipantsRobert Ladd - Chairman, President &...
November 12, 2025
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.30 |
| Price to OCF | 0.00 |
| Price to FCF | 0.00 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 28.42M |
| EPS (TTM) | 1.07 |
| FCF per share (TTM) | -1.73 |
Income statement
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Income statement data
| Revenue (TTM) | 69.44M |
| Gross profit (TTM) | 35.88M |
| Operating income (TTM) | 32.47M |
| Net income (TTM) | 30.52M |
| EPS (TTM) | 1.07 |
| EPS (1y forward) | 1.15 |
Margins
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Margins data
| Gross margin (TTM) | 51.67% |
| Operating margin (TTM) | 46.76% |
| Profit margin (TTM) | 43.95% |
Balance Sheet
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Balance Sheet data
| Cash | 9024.02B |
| Net receivables | 7146.80B |
| Total current assets | 16170.82B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1028644.34B |
| Accounts payable | 9.77M |
| Short/Current long term debt | 468328.34B |
| Total current liabilities | 173163.34B |
| Total liabilities | 650914.01B |
| Shareholder's equity | 377730.33B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -49.32M |
| Capital expenditures (TTM) | 7.00 |
| Free cash flow (TTM) | -49.32M |
| Dividends paid (TTM) | 44.53M |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 12.32 |
| Daily high | 12.54 |
| Daily low | 12.32 |
| Daily Volume | 194K |
| All-time high | 16.73 |
| 1y analyst estimate | 13.10 |
| Beta | 0.66 |
| EPS (TTM) | 1.07 |
| Dividend per share | 1.60 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 10 Mar 2026 |
Downside potential
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Downside potential data
| SCM | S&P500 | |
| Current price drop from All-time high | -22.24% | -0.89% |
| Highest price drop | -30.72% | -19.00% |
| Date of highest drop | 17 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -18.12% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 290 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
355.20M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Rob Thomsen Ladd
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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