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Equity
Stellus Capital Investment(SCM)
USD --+0.00%
Reward54Moderate
Risk60Medium-High
📊75%Data
Strong 30% profit margin · 15.3% dividend yield
SCM
+0.0 · +0.00%
USD · NYSE
Stellus Capital Investment | Financial Services
Dividend King
Market Cap:290.05M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SCM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.13.

What is Stellus Capital Investment?

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies.

SCM · Verdict

Moderate reward · elevated risk

SCM stands out on profitability and volatility, but watch the valuation signal.

Based on 88% data coverage

SCM · Verdict

What’s working & what to watch

Strengths 2

  • Profitability70/100

    55% net margin · 8% ROE

  • Volatility65/100

    Above average

Watchouts 3

  • Valuation28/100

    P/E 9.4×

  • Balance sheet30/100

    Interest covered 2.3×

  • Cash flow31/100

    -35% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Stellus Capital Investment?

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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 290.05M, and a P/E ratio of 9.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap290.05M
P/E Ratio9.1927
Dividend Yield15.30%
52 Week High14.191
52 Week Low10.01
Last AnnualDecember
IPO Date11/8/2012
IncorporatedUSA
Shares Outstanding29M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.638
CurrencyUSD
Websitewww.stelluscapital.com/public-investors/in
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