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Stellus Capital Investment Corporation(NYSE) SCM

Market Cap$215.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+117%
5 Year+3%
1 Year-39%
1 Month-11%
$7.50
+1.67%
+0.12Today
After hours$7.51+$0.01 (+0.09%)
Stellus Capital Investment Corporation last closing stock price
MetricPriceDate
Last closeUSD 7.502026-07-31
Stellus Capital Investment Corporation stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.2%USD 6.932026-07-24
1 month-10.56%USD 8.392026-07-01
3 month-20.83%USD 9.472026-05-01
Year to date-35.87%USD 11.692025-12-31
1 year-38.79%USD 12.252025-07-31
3 year-28.01%USD 10.422023-08-01
5 year+2.57%USD 7.312021-07-30
Since inception+116.94%USD 3.402012-11-08

Stellus Capital Investment Corporation Financials at a Glance

Market Cap

$215.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$77.03M

Net Income (TTM)

$23.71M

EPS (TTM)

$0.83

P/E Ratio

8.99

Dividend

$1.48

Beta (Volatility)

0.52 (Low)

Price

$7.50

Volume

255,057

Open

$7.31

Previous Close

$7.50

Daily Range

$7.25 - $7.51

52-Week Range

$6.83 - $15.04

Estimated Earnings Date

Aug 12, 2026

SCM News

No articles available.

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About Stellus Capital Investment Corporation

Stellus Capital Investment Corporation is a Business Development Company (BDC) concentrating on middle-market lending. It focuses on offering tailored financing solutions to companies often overlooked by large commercial banks.

Products and Services

Middle-market loans

Customized financing solutions

Credit facilities for various industries

Portfolio management for high-quality investments

What Makes Stellus Capital Investment Corporation Special

Stellus Capital's specialization in middle-market investments sets it apart. The company's expertise and robust underwriting processes enable it to succeed in complex credit environments. Their management team has extensive experience in private credit markets, which contributes to their effective risk management.

Five Things You Need to Know

Stellus Capital is a Business Development Company, focused on middle-market lending.

The company targets companies that large commercial banks often overlook.

It employs a disciplined investment strategy focused on risk-adjusted returns.

Stellus Capital has a diversified portfolio strategy to mitigate sector-specific risks.

Strong relationships with borrowers and financial intermediaries ensure a steady flow of opportunities.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

4

CEO

Rob Thomsen Ladd, MBA, CPA

Website

www.stelluscapital.com

Headquarters

Houston, TX 77027, US

SCM Financials

Key Financial Metrics (TTM)

Gross Margin

58.48%

Operating Margin

44.19%

Net Income Margin

30.78%

Return on Equity

6.38%

Return on Capital

2.80%

Return on Assets

2.37%

Earnings Yield

11.12%

Dividend Yield

19.83%

Payout Ratio

1.88%

Stock Overview

Market Cap

$215.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

28.95M

Volume

255.06K

Avg. Volume

211.05K

Financials (TTM)

Gross Profit

$45.05M

Operating Income

$34.04M

EBITDA

$34.00M

Operating Cash Flow

$35.28M

Capital Expenditure

$0.00

Free Cash Flow

$35.28M

Cash & ST Invst.

$3.38M

Total Debt

$618.19M

Stellus Capital Investment Corporation Performance Analysis

Stellus Capital Investment Corporation annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 78,773,171-9.9%
20232023-12-31USD 75,636,101-4.0%
20242024-12-31USD 88,999,12917.7%
20252025-12-31USD 103,669,53416.5%
Stellus Capital Investment Corporation sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3042.1%
Q32025-09-30-12.2%
Q42025-12-31-9.8%
Q12026-03-3153.0%
Stellus Capital Investment Corporation annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.74-57.0%
20232023-12-31USD 0.807.5%
20242024-12-31USD 1.79124.8%
20252025-12-31USD 0.95-46.8%
Stellus Capital Investment Corporation sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30100.0%
Q32025-09-30-36.1%
Q42025-12-31-21.7%
Q12026-03-31-68.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$24.04M

+72.2%

Gross Profit

$18.74M

+228.6%

Gross Margin

77.94%

N/A

Market Cap

$215.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$1.66M

-66.8%

EBITDA

$10.87M

+97.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$3.38M

-69.0%

Total Debt

$618.19M

-0.9%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$618.19M

-0.9%

Short Term Debt

$0.00

N/A

Return on Assets

2.37%

N/A

Return on Invested Capital

3.47%

N/A

Free Cash Flow

$22.80M

+161.8%

Operating Cash Flow

$22.80M

+161.8%

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Questions About SCM

What is the current price of Stellus Capital Investment Corporation?

Stellus Capital Investment Corporation is trading at $7.50 per share.

What is the 52-week range for Stellus Capital Investment Corporation?

Over the past 52 weeks, Stellus Capital Investment Corporation has traded between $6.83 and $15.04.

How much debt does Stellus Capital Investment Corporation have?

As of the most recent reporting period, Stellus Capital Investment Corporation reported total debt of $618.19M.

How much cash does Stellus Capital Investment Corporation have on hand?

Stellus Capital Investment Corporation reported $3.38M in cash and cash equivalents in its most recent financial results.

What is Stellus Capital Investment Corporation’s dividend yield?

Stellus Capital Investment Corporation currently has a dividend yield of 19.83%.

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