STELLUS CAPITAL INVESTMENT CORPORATION

SCMNYSEUSD
8.43 USD
0.42 (5.24%)AT CLOSE (11:59 AM EDT)
8.37
0.06 (0.68%)
POST MARKET (AS OF 07:56 PM EDT)
Post Market
AS OF 07:56 PM EDT
8.37
0.06 (0.68%)
🔴Market: CLOSED

Shares of STELLUS CAPITAL INVESTMENT CORPORATION (SCM) are trading at $8.43. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, SCM appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 26, 2026.

Open?$8.05
High?$8.43
Low?$8.05
Prev. Close?$8.01
Volume?190.3K
Avg. Volume?198.1K
VWAP?$8.31
Rel. Volume?0.96x
Bid / Ask
Bid?$8.38 × 100
Ask?$8.50 × 500
Spread?$0.12
Midpoint?$8.44
Valuation & Ratios
Market Cap?244.0M
Shares Out?28.9M
Float?27.8M
Float %?96.0%
P/E Ratio?10.29
P/B Ratio?0.67
EPS?$0.82
Dividend?18.31%
Ex-Dividend?2026-06-30
News
Profile
Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. The business activity of the firm functions throughout the United States, and it generates revenue in the form of interest income on debt investments, capital gains, and distributions.
Employees
N/A
Market Cap
231.9M
Industry
N/A
Listed
2012-11-08
Address
4400 POST OAK PARKWAY
HOUSTON, TX 77027
Phone: (713) 292-5400
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
8
Momentum?
8
Short Sent.?
78
Piotroski F-Score?0/9Weak
Altman Z-Score?0.82Distress
Confidence?45%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.93%Low
Short Interest?814.9K
Days to Cover?4.4
Free Float27.8M
Avg Daily Volume183.7K
Settlement Date2026-06-15
Financial Health
Current Ratio?12.33Strong
Quick Ratio?12.33Strong
Cash Ratio?4.11Strong
Debt/Equity?1.73High
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score
80/100
P/E?
Peers
78
S&P
97
10.3CHEAP
P/B?
Peers
100
S&P
97
0.67CHEAP
P/S?
Peers
100
S&P
58
2.43CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
67
S&P
65
12.5FAIR
EV/Sales?
Peers
80
S&P
15
8.64HIGH
Returns & Efficiency
ROE?
Peers
44
S&P
22
6.5%FAIR
ROA?
Peers
44
S&P
22
2.4%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$867.8M
Fundamentals ratios updated end of day