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SCMStellus Capital Investment Corporation
$8.44$244M
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SCM logoStellus Capital Investment Corporation(SCM)Earnings, Financials & Key Ratios

SCM•NYSE
$8.48
8.9× P/E·Price updated Jul 2, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryPrivate credit and BDC lenders
AboutStellus 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.Show more
  • EBITDA$29M-39.7%
  • Net Income$27M-41.0%
  • EPS (Diluted)0.95-46.9%
  • Gross Margin47.81%-22.8%
  • EBITDA Margin42.75%-25.5%
  • Operating Margin42.75%-25.5%
  • Net Margin40.39%-27.1%
  • ROE7.3%-45.1%

SCM Price & Volume

Stellus Capital Investment Corporation (SCM) stock price & volume — 10-year historical chart

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Volatile Portfolio Yields Challenge Dividend Sustainability Outlook

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Moderate
Financial:Strained
Cash Flow:Mixed
Primary Risk:Portfolio Credit Quality Volatility

Key Thesis Takeaways

  • Stellus Capital Investment Corporation faces significant earnings volatility driven by its reliance on Level 3 asset valuations and inconsistent cash flow generation.
  • While the firm maintains a high dividend yield of 18.9%, the persistent negative retained earnings of -$26.7M suggest that distributions may be outpacing organic capital growth.
  • Investors should monitor the firm's ability to stabilize net investment income against a backdrop of elevated leverage, where the debt-to-equity ratio remains at 1.76x.

Verdict Logic

the firm's dividend payout of $10.4M in 2026Q1 is structurally challenged by inconsistent cash flow and a debt-to-equity ratio of 1.76x, which limits the margin of safety for income-focused investors.

SCM Growth Metrics

Stellus Capital Investment Corporation (SCM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years20.49%
5 Years9.86%
3 Years13.81%
TTM-

Profit CAGR

10 Years13.43%
5 Years6.02%
3 Years23.12%
TTM-37.1%

EPS CAGR

10 Years4.53%
5 Years-1.79%
3 Years8.68%
TTM-41.75%

Return on Capital

10 Years4.51%
5 Years3.31%
3 Years3.24%
Last Year2.87%

SCM Recent Earnings

Stellus Capital Investment Corporation (SCM) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 11, 2026
Metric
Actual
Est
EPS
$0.27+0.0%
$0.27
Rev
$23M-6.1%
$25M
Q2 2026
Mar 11, 2026
Metric
Actual
Est
EPS
$0.29-6.5%
$0.31
Rev
$25M-4.3%
$26M
Q4 2025
Nov 10, 2025
Metric
Actual
Est
EPS
$0.34+13.3%
$0.30
Rev
$17M-33.8%
$26M
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$0.35+0.0%
$0.35
Rev
$25M-5.8%
$26M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 11, 2026
$0.27vs $0.27+0.0%
$23Mvs $25M-6.1%
Q2 2026Mar 11, 2026
$0.29vs $0.31-6.5%
$25Mvs $26M-4.3%
Q4 2025Nov 10, 2025
$0.34vs $0.30+13.3%
$17Mvs $26M-33.8%
Q3 2025Aug 6, 2025
$0.35vs $0.35+0.0%
$25Mvs $26M-5.8%
Based on last 12 quarters of dataView full earnings history →

Latest SCM News

Recent stock market news and headlines for Stellus Capital Investment Corporation (SCM)

Business Wire·Jun 29, 2026
SCM Champs Inc. Earns SAP Partner Recognition, Strengthening End-to-End Supply Chain Services

WILMINGTON, Del.--(BUSINESS WIRE)---- $SAP #DigitalTransformation--SCM CHAMPS becomes an Official SAP Partner, delivering trusted SAP-powered supply chain transformation for North American enterprises.

Seeking Alpha·Jun 27, 2026
27 Attractive Low-Price Dividend Dogs To Buy In June

Dividend stocks are regaining appeal as interest rates fall and market volatility rises, offering higher returns and lower risk over time. Top ten Attractive Low Price Dogs are forecasted to deliver 29.51%–66.09% net gains by June 2027, with average risk 49% below the market. All top ten yield Attractive Low Price Dogs are fairly priced, with dividends from $1K invested exceeding or matching share prices.

TheNewswire·Jun 18, 2026
Steadright Announces Addition of a New Advisory Board Member, and Changes in Financial Year-End

June 18 th , 2026 – TheNewswire - Muskoka, Ontario – Steadright Critical Minerals Inc. (CSE: SCM) (“Steadright” or the “Company”), welcomes the addition of Jeffrey N. Mosseri to its Advisory Board. Jeffrey is a distinguished Investment Banker and Asset Manager, with over five decades of experience in global capital marked by a specialized expertise in Metals and Mining. He is a seasoned fiduciary with extensive experience in international arbitrage and cross-border corporate governance, including 18 years of service on the board of a major multinational chemical corporation.

Peers Comparison

Key metrics vs top competitors for Stellus Capital Investment Corporation (SCM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SCM logoSCMStellus Capital Investment CorporationCurrent
$8.48$245.47M8.93-19.05%40.39%7.3%18.82%
GAIN logoGAINGladstone Investment Corporation
$15.67$624.01M3.29-20.47%173.56%34.04%—
SLRC logoSLRCSLR Investment Corp.
$12.45$679.21M7.3224.76%39.78%7.31%—
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$7.51$745.13M10.432.2%34.83%5.84%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$5.07$205.84M4.1636.55%-19.55%-3.39%—
CSWC logoCSWCCapital Southwest Corporation
$24.04$1.49B12.6550.13%50.89%11.68%—

Compare SCM vs Peers

Stellus Capital Investment Corporation (SCM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAIN

Most directly comparable listed peer for SCM.

Scale Benchmark

vs BX

Larger-name benchmark to compare SCM against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAIN, SLRC, PFLT, TPVG

SCM SEC Filings & Documents

Stellus Capital Investment Corporation (SCM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 5, 2026·SEC

Material company update

Nov 24, 2025·SEC

Material company update

Sep 26, 2025·SEC

10-K Annual Reports

6
FY 2026

Mar 11, 2026·SEC

FY 2025

Mar 4, 2025·SEC

FY 2024

Mar 4, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 11, 2026·SEC

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 6, 2025·SEC

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SCM Frequently Asked Questions

Stellus Capital Investment Corporation (SCM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Stellus Capital Investment Corporation's revenue?

Stellus Capital Investment Corporation (SCM) reported $77.0M in revenue for fiscal year 2025.

How fast is Stellus Capital Investment Corporation growing?

Stellus Capital Investment Corporation (SCM) saw revenue decline by 19.1% over the past year.

Is SCM profitable?

Yes, Stellus Capital Investment Corporation (SCM) is profitable, generating $23.7M in net income for fiscal year 2025 (40.4% net margin).

Dividend & Returns
Does SCM pay dividends?

Yes, Stellus Capital Investment Corporation (SCM) pays a dividend with a yield of 18.82%. This makes it attractive for income-focused investors.

What is SCM's return on equity?

Stellus Capital Investment Corporation (SCM) has a return on equity (ROE) of 7.3%. This is below average, suggesting room for improvement.

What is Stellus Capital Investment Corporation's free cash flow?

Stellus Capital Investment Corporation (SCM) generated $35.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in SCM back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →