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    S

    Stellus Capital Investment (SCM)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $7.11
    -0.09 (-1.25%)

    Market Cap: $200.78M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    54%(21/39)
    Avg Surprise
    +0.20%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.26
    Range$0.26 - $0.26
    4 analysts
    EPS Revisions
    2
    0
    7d
    3
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.25+2.4%
    60d ago$0.25+2.4%
    30d ago$0.25+2.4%
    7d ago$0.260.0%
    Current$0.26
    Revenue Consensus
    $23M
    Range$22M - $25M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.27
    Range$0.25 - $0.27
    5 analysts
    Revenue Consensus
    $20M
    Range$17M - $24M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.27---
    Sep 26EST
    		-$0.26---
    Jun 26
    Reported Aug 10
    		$0.26$0.26+0.00%Beat-23.5%
    Mar 26
    Reported May 11
    		$0.26$0.26+0.00%Beat-25.7%
    Dec 25
    Reported Mar 11
    		$0.29$0.31-5.94%Miss-17.1%
    Sep 25
    Reported Nov 10
    		$0.32$0.32+0.00%Beat-17.9%
    Jun 25
    Reported Aug 6
    		$0.34$0.35-2.86%Miss-29.2%
    Mar 25
    Reported May 12
    		$0.35$0.37-5.84%Miss-16.7%
    Dec 24
    Reported Mar 4
    		$0.35$0.39-10.26%Miss-28.6%
    Sep 24
    Reported Nov 8
    		$0.39$0.44-11.36%Miss-17.0%
    Jun 24
    Reported Aug 7
    		$0.48$0.45+6.67%Beat-2.0%
    Mar 24
    Reported May 9
    		$0.42$0.45-6.67%Miss-8.7%
    Dec 23
    Reported Mar 4
    		$0.49$0.45+8.89%Beat-2.0%
    Sep 23
    Reported Nov 7
    		$0.47$0.47+0.00%Beat+27.0%
    Jun 23
    Reported Aug 9
    		$0.49$0.47+4.26%Beat+53.1%
    Mar 23
    Reported May 9
    		$0.46$0.44+4.55%Beat+64.3%
    Dec 22
    Reported Feb 28
    		$0.50$0.39+28.21%Beat+92.3%
    Sep 22
    Reported Nov 3
    		$0.37$0.30+23.33%Beat+76.2%
    Jun 22
    Reported Aug 3
    		$0.32$0.29+10.34%Beat+14.3%
    Mar 22
    Reported May 11
    		$0.28$0.30-6.67%Miss+7.7%
    Dec 21
    Reported Mar 1
    		$0.26$0.28-7.14%Miss+0.0%
    Sep 21
    Reported Oct 28
    		$0.21$0.28-25.00%Miss-22.2%
    Jun 21
    Reported Aug 2
    		$0.28$0.29-3.45%Miss+0.0%
    Mar 21
    Reported May 6
    		$0.26$0.28-7.14%Miss-18.8%
    Dec 20
    Reported Mar 4
    		$0.26$0.27-3.70%Miss-27.8%
    Sep 20
    Reported Oct 30
    		$0.27$0.27+0.00%Beat-12.9%
    Jun 20
    Reported Jul 31
    		$0.28$0.25+12.00%Beat-3.4%
    Mar 20
    Reported May 11
    		$0.32$0.32+0.00%Beat+18.5%
    Dec 19
    Reported Mar 3
    		$0.36$0.32+12.50%Beat-26.5%
    Sep 19
    Reported Nov 7
    		$0.31$0.31+0.00%Beat-11.4%
    Jun 19
    Reported Aug 9
    		$0.29$0.32-9.38%Miss-3.3%
    Mar 19
    Reported May 10
    		$0.27$0.35-22.86%Miss-3.6%
    Dec 18
    Reported Mar 6
    		$0.49$0.37+32.43%Beat+75.0%
    Sep 18
    Reported Nov 7
    		$0.35$0.34+2.94%Beat+12.9%
    Jun 18
    Reported Aug 8
    		$0.30$0.31-3.23%Miss-6.3%
    Mar 18
    Reported May 8
    		$0.28$0.30-6.67%Miss-15.2%
    Dec 17
    Reported Mar 6
    		$0.28$0.31-9.68%Miss-26.3%
    Sep 17
    Reported Nov 9
    		$0.31$0.31+0.00%Beat-
    Jun 17
    Reported Aug 3
    		$0.32$0.30+6.67%Beat-
    Mar 17
    Reported May 4
    		$0.33$0.35-5.71%Miss-
    Dec 16
    Reported Mar 10
    		$0.38$0.35+8.57%Beat-

    Dividends

    Dividend Metrics

    Forward Yield14.06%
    Forward Annual Dividend$1.00
    Payout Ratio1330.79%
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+16.19%
    5Y CAGR+6.82%
    SCM dividend history and ex-dividend datesRun SCM in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio6.29EV/EBITDA206.97x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin30.70%Operating Margin72.40%
    ROE8.02%ROIC0.32%
    Financial Health
    Debt/Equity1.63xInterest CoverageN/A
    Current Ratio0.85xQuick Ratio0.85x
    Trading Statistics
    Beta0.71Avg Volume119.59K
    52-Week High$12.2552-Week Low$6.62

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.28
    SMA 20$7.49
    SMA 50$8.03
    SMA 200$8.97
    EMA 10$7.29
    EMA 20$7.48
    EMA 50$7.79
    EMA 200$8.81

    MACD

    Line: -0.25Signal: -0.23Hist: -0.02

    ADX

    ADX: 47.3+DI: 6.6-DI: 27.9

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$7.24

    Bollinger Bands

    Upper Band$8.01
    Lower Band$6.97
    %B Position1388%(Upper)
    Band Width0.14

    RSI (14-Day)

    Neutral
    30.6

    Momentum Oscillators

    Stoch %K13.5
    Stoch %D14.6
    Williams %R-90.0
    ROC (10d)-5.4%
    Momentum-0.41
    CCI (20d)-112.7
    MFI (14d)29.5

    Volatility Measures

    ATR (14d)$0.23(3.2%)
    StdDev (20d)0.26
    Hist Vol22.9%(Moderate)

    Volume Flow

    VWAP$7.11
    OBV-5.9M
    AD Line-515.4M
    CMF (20d)-0.716

    Volume Metrics

    Avg Vol (20d)113.5K
    Vol Ratio1.3x
    VWMA (20d)$7.51

    Pivot Points

    R3$7.45
    R2$7.34
    R1$7.27
    Pivot Point$7.16
    S1$7.09
    S2$6.98
    S3$6.91

    Advanced Oscillators

    TSI-35.19
    Ultimate Osc35.8
    KST-113.68

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$8.25M$8.54M$9.64M$10.40M$10.60M$10.61M$10.91M$11.42M$13.25M$11.19M$13.21M$11.76M
    Cost of Revenue$0$0$9.05M$0$0$0$-250,478$0$0$0$-242,431$0
    Gross Profit$8.25M$8.54M$9.64M$10.40M$10.60M$10.61M$10.91M$11.42M$13.25M$11.19M$13.21M$11.76M
    Operating Expenses$5.92M$6.19M$6.22M$5.72M$5.67M$5.24M$5.24M$5.11M$5.07M$5.05M$5.30M$5.02M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.52M$1.80M$1.77M$1.31M$1.39M$1.18M$1.21M$1.15M$1.22M$1.20M$1.38M$1.09M
    Operating Income$2.34M$2.35M$3.43M$4.68M$4.94M$5.38M$5.67M$6.31M$8.18M$6.14M$7.91M$6.74M
    Interest Income$0$0$22.94M$0$0$0$0$0$0$0$0$0
    Interest Expense$0$13.09M$9.05M$164,762$0$0$0$0$5.48M$0$0$13.22M
    Income Before Tax$34.13M$-10,746,950$-18,883,762$-575,576$7.79M$7.73M$37.82M$15.04M$2.70M$9.79M$45.36M$-6,475,183
    Income Tax Expense$29,685$360,471$136,154$515,686$428,951$499,547$503,890$360,192$574,037$370,719$251,395$335,508
    Net Income$34.10M$-11,107,421$-19,019,916$-1,091,262$7.36M$7.23M$37.31M$14.68M$2.13M$9.42M$45.11M$-6,810,691
    EBITDA$33.98M$-10,823,275$-18,826,823$-468,596$7.79M$7.62M$35.05M$15.00M$2.65M$9.78M$37.45M$-6,616,455
    EBIT$34.13M$-10,746,950$-18,822,429$-410,814$7.79M$7.73M$37.82M$15.04M$2.70M$9.79M$37.47M$-6,475,183
    * Some calculated fields are derived from available data when not provided by source

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    News

    Three monthly payments of 8.33 cents per share are scheduled through Jan. 15.

    Stellus Capital Investment Corporation (NYSE: SCM) declared a regular dividend of $0.25 per share for the fourth quarter of 2026. This dividend will be paid monthly in increments of $0.0833 per share in November...

    Stock Titan•10/14/26•Bullish

    Stellus Capital Investment Corporation Announces $0.25 Fourth Quarter 2026 Regular Dividend, Payable Monthly in Increments of $0.0833 in November and December 2026, and January 2027

    Stellus Capital Investment Corporation has declared a regular dividend of $0.25 per share for the fourth quarter of 2026...

    PR Newswire•10/14/26•Bullish

    US858568AC27 Bond Profile: Coupon and Redemption

    This article provides a detailed profile of the Stellus Capital Investment Corporation 7.25% 01-APR-2030 bond (US858568AC27). It covers key facts such as issuer, issue and maturity dates, face value...

    TradingView•10/11/26•Neutral

    Form 4 Stellus Capital Investment For: 11 October By Investing.com

    This article from Investing.com is a regulatory Form 4 filing for Stellus Capital Investment (SCM) dated October 11. It provides a brief notification of the filing without offering further details on the transaction...

    Investing.com UK•10/11/26•Neutral

    Form 4 Stellus Capital Investment For: 11 October By Investing.com

    This article announces the filing of Form 4 for Stellus Capital Investment on October 11, 2026. Form 4 is a document that must be filed with the U.S. Securities and Exchange Commission (SEC) whenever there is a material...

    Investing.com Nigeria•10/11/26•Somewhat-Bearish

    SCM Valuation and Fair Value

    P/E
    6.3x
    Forward P/E
    7.5x
    EV/EBITDA
    207.0x
    PEG
    0.0x
    P/B
    0.6x
    See GNG's fair value

    SCM Profitability: Margins, ROIC and FCF

    Gross margin
    100.0%
    Operating margin
    72.4%
    Net margin
    30.7%
    ROIC
    0.3%
    ROE
    8.0%
    FCF margin
    122.1%

    SCM Competitors

    CompanyTicker
    Rhinebeck Bancorp IncRBKB
    First Citizens BancShares, Inc.FCNCP
    Citizens Community Bancorp IncCZWI
    Consumer Portfolio Services IncCPSS
    BitFuFu Inc. Class A Ordinary SharesFUFU
    Legato Merger Corp. IIILEGT
    TROOPS IncTROO
    Arrowmark Financial CorpBANX

    Sector: Financial Services

    SCM Analyst Ratings

    Consensus
    Hold
    Analysts
    5
    Strong Buy
    0
    Buy
    1
    Hold
    4
    Sell
    0
    Strong Sell
    0

    SCM Bull Case vs Bear Case

    Bull case

    • SCM converts 122.1% of revenue into free cash flow.
    • SCM has a 30.7% net profit margin.

    Bear case

    • SCM beat EPS estimates in 0.0% of its last 8 reported quarters.
    • SCM's quarterly revenue changed -13.2% year over year.

    SCM Earnings: Beat Rate and Next Report

    Beat rate
    0 of 8 quarters (0.0%)
    Average surprise
    -4.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.26
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 1 down

    SCM Dividend

    Forward yield
    14.1%
    Payout ratio
    1330.8%
    3Y DPS growth
    16.2%
    5Y DPS growth
    6.8%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    SCM dividend history

    Frequently Asked Questions About SCM

    What is SCM's current dividend yield?

    Stellus Capital Investment (SCM) has a forward dividend yield of 14.06%.

    Does SCM pay dividends?

    Yes, Stellus Capital Investment pays dividends with a forward dividend yield of 14.06%.

    What is SCM's P/E ratio?

    Stellus Capital Investment has a price-to-earnings (P/E) ratio of 6.29.

    What is SCM's market cap?

    Stellus Capital Investment (SCM) has a market capitalization of $200.78M with a current stock price of $7.11.

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