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Stellus Capital Investment
SCM.US
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.
1.124 T
SCM.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
D
Asset Management and Custody BanksIndustry
Industry Ranking101/119
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE8.20%B
    • Profit Margin29.77%A
    • Gross Margin100.00%A
  • Growth ScoreD
    • Revenue YoY-4.30%D
    • Net Profit YoY-37.25%D
    • Total Assets YoY7.48%B
    • Net Assets YoY3.12%C
  • Cash ScoreD
    • Cash Flow Margin335.95%C
    • OCF YoY-4.30%D
  • Operating ScoreE
    • Turnover0.1E
  • Debt ScoreD
    • Gearing Ratio63.28%D

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
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    Stellus Capital Investment Corporation Announces Redemption of 4.875% Notes Due 2026 Effective December 31, 2025

    Stellus Capital Investment Corporation announced the redemption of its 4.875% Notes due 2026, effective December 31, 2025. Holders will receive payment upon surrender of the notes. The company advises consulting tax advisors for potential tax consequences. This announcement was published via EDGAR by Stellus Capital Investment Corporation on November 24, 2025.

    Reuters·
    US
    SCM
    +1.36%
    Reuters·
    US
    SCM
    +1.36%

    Stellus Private Credit BDC Reports Results for its Third Fiscal Quarter Ended September 30, 2025

    Stellus Private Credit BDC reported its third fiscal quarter results for 2025, with net investment income of $0.36 per share and a stable net asset value. The company funded $43 million in investments and received $7 million in repayments, totaling a portfolio value of $376 million. A fourth-quarter dividend of $0.36 per share was declared. Financial highlights include a net increase in net assets of $3.78 million and a net asset value of $188.78 million.

    fidelity·
    US
    SCM
    +1.36%
    fidelity·
    US
    SCM
    +1.36%

    KBW Sticks to Their Hold Rating for Stellus Capital (SCM)

    KBW analyst Paul Johnson has maintained a Hold rating on Stellus Capital (SCM) with a price target of $13.00. The consensus among analysts also reflects a Hold rating for the stock, with the same average price target. Johnson, who focuses on the Financial sector, has an average return of 4.9% and a success rate of 67.69% on his stock recommendations.

    Tip Ranks·
    US
    SCM
    +1.36%
    Tip Ranks·
    US
    SCM
    +1.36%

    Stellus Capital Reports Q3 2025 Financial Performance

    Stellus Capital Investment Corporation (SCM) reported its Q3 2025 earnings, showing a net increase in net assets of $6.7 million, down from $15.5 million year-over-year. Net investment income decreased to $9.1 million from $10.3 million. Total assets rose to approximately $1.03 billion, while net asset value per share slightly decreased to $13.05. The company raised $20.6 million through common stock issuance and increased notes payable to $172.5 million. Management aims to maintain a diversified portfolio and optimize capital structure for long-term growth.

    Tip Ranks·
    US
    SCM
    +1.36%
    Tip Ranks·
    US
    SCM
    +1.36%

    Stellus Capital’s Earnings Call: Growth Amid Challenges

    Stellus Capital Investment (SCM) held its Q3 earnings call, highlighting growth in its investment portfolio, which now exceeds $1 billion across 115 companies. The company reported a $2.8 million gain from equity realizations and improved credit facility terms. However, it faced challenges with a $0.16 decrease in net asset value per share and a competitive lending environment affecting spreads. Stellus anticipates continued growth with projected equity realizations of $5 million for Q4 2025 and Q1 2026, and declared a dividend of $0.40 for Q4, indicating confidence in its financial stability.

    Tip Ranks·
    US
    SCM
    +1.36%
    Tip Ranks·
    US
    SCM
    +1.36%
    Posts
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    TSMC’s supply chain management forum (SCM 2025) begins Tuesday (11/25), a leading indicator of 2026 capex plans and the latest updates on advanced manufacturing technologies, media report, noting anal......

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