STELLUS CAPITAL INVESTMENT CORPORATION

SCMNYSE • USD
7.34 USD
↘ 0.02 (0.20%)🟢LIVE (AS OF 12:32 PM EDT)
🟢Market: OPEN

Shares of STELLUS CAPITAL INVESTMENT CORPORATION (SCM) are trading at $7.34. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a robust Altman Z-Score, 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. SCM is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 5, 2026.

Open?$7.43
High?$7.54
Low?$7.31
Prev. Close?$7.35
Volume?26.6K
Avg. Volume?141.4K
VWAP?$7.38
Rel. Volume?0.19x
Bid / Ask
Bid?$7.31 × 600
Ask?$7.39 × 100
Spread?$0.08
Midpoint?$7.35
Valuation & Ratios
Market Cap?209.3M
Shares Out?28.5M
Float?27.3M
Float %?95.8%
P/E Ratio?7.03
P/B Ratio?0.57
EPS?$1.05
Dividend?20.63%
Ex-Dividend?N/A
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
209.3M
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(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
2
Short Sent.?
83
Piotroski F-Score?0/9Weak
Altman Z-Score?6.98Safe
Confidence?43%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.55%Low
Short Interest?696.4K
Days to Cover?3.7
Free Float27.3M
Avg Daily Volume188.3K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.63High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
97
7.0CHEAP▾
P/B?
Peers
91
S&P
97
0.57CHEAP▾
P/S?
Peers
100
S&P
62
2.21CHEAP▾
P/FCF?
Peers
33
S&P
97
4.7CHEAP▾
EV/EBITDA?
Peers
67
S&P
15
25.9HIGH▾
EV/Sales?
Peers
91
S&P
15
8.50HIGH▾
Returns & Efficiency
ROE?
Peers
67
S&P
26
8.1%FAIR▾
ROA?
Peers
56
S&P
28
3.0%FAIR▾
Cash Flow & Enterprise
FCF?$45.0M
Enterprise Value?$803.6M
Fundamentals ratios updated end of day