Stellus Capital Investment Corp
SCM
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+ FollowMarket Cap$207.26M
Close$
$15.43
113.7% upside
Current Fair Value
113.7% upsideUndervalued by 113.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $207.26 Million |
|---|---|
| Enterprise Value | $57.32 Billion |
| Dividend Yield | $1.33 (18.57%) |
| Earnings per Share | $0.95 |
| Beta | 0.71 |
| Outstanding Shares | 28,869,000 |
Return
| Return on Equity | -1.08% |
|---|---|
| Return on Assets | -0.40% |
| Return on Invested Capital | -0.00% |
Valuation & Multiples
| P/E Ratio | 6.97 |
|---|---|
| PEG | 11.67 |
| Price to Sales | 0.0 |
| Price to Book Ratio | 0.6 |
| Enterprise Value to Revenue | 0 |
| Enterprise Value to EBIT | 14971.68 |
| Enterprise Value to Net Income | -14443 |
| Total Debt to Enterprise | 1 |
| Debt to Equity | 155.65 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$24.37 M
Average shareholder expectationNext Earnings Call
Expected Date
November 9, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$22.99 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 103.14% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.20%▼ 12.40% |
|---|---|
| Total Invested | $435,561▼ 98.58% |
| Investors Holding | 3▼ 60.00% |
ESG Score
No data
About Stellus Capital Investment Corp
CEO: Robert Ladd This fund will allocate a significant portion—a minimum of 80%—of its total investable capital (which includes its net assets and any borrowed funds used for investment) to derivative instruments. The value and performance of these deriv...