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SCM
$8.40-0.38 (-4.33%)
Market ClosedLast close Sep 8
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Stellus Capital Investment Corporation in the Financial Services sector is trading at $8.40 with a market capitalization of $258M. Wall Street consensus targets $10.12 (4 analysts), implying a +20.5% move over the next 12 months. The stock is currently near its 52-week low of $6.83, remaining 10.8% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +20.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.10M↓ | $6.67M↓ | $8.48M↓ | $11.16M↑ | $5.70M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $1.66M↓ | $5.21M↓ | $6.69M↓ | $10.15M↑ | $4.99M |
Peer Comparison
JPMBACGS
Fundamentals
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$257.78M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
16.07%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.53%
Volume
Today's trading volume
202,417
Recent News
Double-Digit Yields Come With a Catch: How to Pick the Right Venture Lending BDC
Three venture lending BDCs all flash double-digit yields right now, but behind those numbers sit NAV write-downs, dividend cuts, and leverage spikes that separate a genuine income opportunity from a yield trap waiting to spring.
Stellus Capital Investment Q2 Earnings Call Highlights
Stellus Capital Investment (NYSE:SCM) reported second-quarter 2026 net investment income of $0.26 per share on both a GAAP and core basis, while net asset value increased $0.26 per share, or 2%, from the prior quarter. Chief Financial Officer Todd Huskinson said the NAV increase reflected $0.30 per
Stellus Capital Investment Corporation Q2 2026 Earnings Call Summary
Moby summary of Stellus Capital Investment Corporation's Q2 2026 earnings call
Stellus Capital (SCM) Q2 Earnings Match Estimates
Stellus Capital (SCM) delivered earnings and revenue surprises of 0.00% and -3.58%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Goldman Sachs BDC (GSBD) Beats Q2 Earnings and Revenue Estimates
Goldman Sachs BDC (GSBD) delivered earnings and revenue surprises of +19.36% and +4.17%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?