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Company Analysis

Stellus Capital Investment Corp SCM

A comprehensive view of key metrics, scores, and financial health for Stellus Capital Investment Corp

Overview of Stellus Capital Investment Corporation

SCM NYQ
Financial Services Asset Management Micro Cap
Stellus Capital Investment Corporation (SCM), is a Micro Cap company, in the Asset Management industry, last closed at $8.77, about 56.6% undervalued vs fair value, -38.3% 1Y return, ranked 752/1004 in sector.
$8.77
0.57%
As of March 13, 2026
Previous close • Vol 90d: 29.7%
52-Week Range
Market Cap
$280.50M
Enterprise Value
$903.80M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.stelluscapital.com...
HQ Houston, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$14
$26
Current: $8.77 +57% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$95.6M
-2.2%%
Interest Expense
$31.5M
Net Interest Income
$64.1M
-2.5%%
Total Revenue
$51.2M
141.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
12.4%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$82.9M
180.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Stellus Capital Investment Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing SCM's balance between Growth (38.7%), Profitability (32.3%), and Safety (29.1%). Growth 39% Safety 29% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 1.41 92p EPS Growth YoY 1.25 84p Revenue CAGR 3Y 6.3% 49p EPS CAGR 3Y 1.3% 54p TSR -12.3% 32p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.41, 92th percentile)
  • Eps Growth Yoy in top 20% of peers (1.25, 84th percentile)
  • D/E Ratio in top 20% of peers (1.60, 89th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Stellus Capital Investment Corp.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$13.73
- - -
+56.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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