Companies

Stellus Capital Investment Corp

SCM · CIK 0001551901 · operating

$10.13+1.10%Last updated Mar 2, 8:13 PM

Key Statistics

Valuation

Market Cap$293.53M
P/E9.30
Fwd P/E8.91
PEG
P/S2.86
P/B0.78
EV/EBITDA
EV/Rev8.91

Profitability

Gross Margin
Op. Margin
Net Margin
ROE12.39%
ROA4.67%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.65
Free Cash Flow-$28.65M
Div. Yield15.37%

Growth & Other

Revenue Growth
EPS Growth123.75%
Beta0.64
52W High$15.56
52W Low$9.31

About Stellus Capital Investment Corp

# Stellus Capital Investment Corporation

Stellus Capital Investment Corporation is a business development company that provides debt and equity financing to private middle-market companies in North America. The company specializes in first lien, second lien, unitranche, and mezzanine debt structures, typically pairing debt investments with minority equity positions. Its target market consists of companies generating between $5 million and $50 million in annual EBITDA, focusing primarily on borrowers in the United States and Canada.

The company generates revenue primarily through interest income on its debt investments and gains from equity positions in portfolio companies. As a business development company, Stellus is required to distribute substantially all of its net investment income to shareholders, which comprises the primary component of its business model.

Stellus Capital operates from its headquarters in Houston, Texas. The company is incorporated in Maryland and trades on the New York Stock Exchange under the ticker SCM.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$1.79$1.79+123.7%
2023$0.80$0.80+8.1%
2022$0.74$0.74

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2024-12-312025-03-040001558370-25-002182SEC ↗
2023-12-312024-03-040001558370-24-002368SEC ↗
2022-12-312023-02-280001558370-23-002415SEC ↗
2021-12-312022-03-010001104659-22-028798SEC ↗
2020-12-312021-03-040001104659-21-032149SEC ↗
2019-12-312020-03-030001104659-20-028166SEC ↗
2018-12-312019-03-060001144204-19-012417SEC ↗
2017-12-312018-03-060001144204-18-012929SEC ↗
2016-12-312017-03-090001144204-17-013731SEC ↗
2015-12-312016-03-030001144204-16-085829SEC ↗
2014-12-312015-03-090001144204-15-014891SEC ↗
2013-12-312014-03-060001144204-14-013914SEC ↗
2012-12-312013-03-110001144204-13-014260SEC ↗