Loading stock data…
SCM
$8.57+0.14 (+1.66%)
After Hours$8.57+0.00 (+0.00%)· Last close Jun 29
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Stellus Capital Investment Corporation in the Financial Services sector is trading at $8.57 with a market capitalization of $258M. Wall Street consensus targets $10.50 (4 analysts), implying a +22.5% move over the next 12 months. The stock is currently near its 52-week low of $7.78, remaining 18.5% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +22.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.10M↓ | $6.67M↓ | $8.48M↓ | $11.16M↑ | $5.70M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $1.66M↓ | $5.21M↓ | $6.69M↓ | $10.15M↑ | $4.99M |
Peer Comparison
JPMBACGS
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$257.78M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
15.75%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.53%
Volume
Today's trading volume
247,463
Recent News
Stellus Capital Investment Q1 Earnings Call Highlights
Stellus Capital Investment (NYSE:SCM) reported first-quarter results that included lower net asset value, a modest decline in portfolio size and elevated non-accruals, while management signaled that the company’s dividend is likely to move lower over time to better align with earnings and realized g
Stellus Capital Investment Corp (SCM) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
Despite a decrease in net asset value, Stellus Capital Investment Corp (SCM) remains optimistic about future growth, backed by a robust portfolio and strategic initiatives.
Stellus Capital (SCM) Q1 Earnings Meet Estimates
Stellus Capital (SCM) delivered earnings and revenue surprises of +1.89% and -1.97%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Blackstone Secured Lending Fund (BXSL) Q1 Earnings Top Estimates
Blackstone Secured Lending Fund (BXSL) delivered earnings and revenue surprises of +3.12% and -6.77%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
EPR Properties (EPR) Meets Q1 FFO Estimates
EPR Properties (EPR) delivered FFO and revenue surprises of +0.32% and +1.84%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?