Price
No data yet.
Social Signal Score
Analyst Ratings
9 analystsRevenue
$22.30M+107.29%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Robert Ladd
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.67
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 0.38
Financials
Revenue
$22.30M+107.3%Net Income
$16.21M+63.2%EBITDA
$16.24M+144.3%Free Cash Flow
$56.17T+1235220188.3%EPS (diluted)
$0.56-30.0%Shares Outstanding (diluted)
28.87M+131.3%Operating Expenses
$6.16MCash & Debt
$5.14MReturn of Capital
$2.44TDividend per Share
$0.08Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $66.96M | $27.05M | $0.95 |
| 2024 | $82.72M | $45.84M | $1.79 |
| 2023 | $53.24M | $17.53M | $0.80 |
| 2022 | $45.42M | $14.49M | $0.74 |
| 2021 | $61.38M | $33.57M | $1.72 |
| 2020 | $41.83M | $20.19M | $1.04 |
| 2019 | $46.66M | $26.44M | $1.45 |
| 2018 | $31.06M | $26.19M | $1.64 |
| 2017 | $27.26M | $22.61M | $1.52 |
| 2016 | $26.45M | $23.20M | $1.86 |
| 2015 | $10.38M | $7.67M | $0.61 |
| 2014 | $12.64M | $10.18M | $0.83 |
| 2013 | $18.92M | $17.54M | $1.45 |
| 2012 | $6.34M | $2.23M | $0.18 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from SCM's reported EPS growth of 13.7% a year over 13 years.
- EPS in 5 years
- $1.81
- Implied price
- $23.55
- Return from $7.41
- 26.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $11.71 — today's price is already 36.7% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| 3.7% | 6.8% | 11.2% | 14.9% | 18.3% | 21.3% |
| 8.7% | 11.9% | 16.5% | 20.5% | 24.0% | 27.1% |
| 13.7% | 17.1% | 21.9% | 26.0% | 29.7% | 33.0% |
| 18.7% | 22.2% | 27.2% | 31.6% | 35.4% | 38.8% |
| 23.7% | 27.4% | 32.6% | 37.1% | 41.1% | 44.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50-66.67%Social Signal Score
Mentions (7)
- Newsnewsfilecorp.com·7d ago·Neutral
…g/t Au, and 54.9 g/t Ag (15.11% CuEq) over 5.4 m, as well as an additional interval of 0.97% Cu, 2.58 g/t Au, and 8.4 g/t Ag (3.11% CuEq) over 9.0 m, in drill hole 26SCM209 This hole ranks amongst the highest-grade intersections that has ever been drilled at Minto Property Infill drilling at Area 118 continues to delineate high-grade mineralization within 100 m of historical underground workings: 2.54% Cu, 1.25 g/t Au, and 10.7 g/t Ag (3.45% CuEq) over 3 m, within a broader interval of 1.43% CuE…
View source ↗ - Newsnewsfilecorp.com·47d ago·Neutral
… this priority resource area: 6.01% Cu, 8.77g/t Au, and 36.6 g/t Ag (13.12% CuEq) over 1.93 m, within a broader interval of 1.49% CuEq over 33 metres in drill hole 26SCM190 Step-out drilling at Minto North intersected new mineralization beyond a previously interpreted fault, which is reinterpreted indicating potential for further expansion of mineralization southwards into an untested area: 3.43% Cu, 0.36 Au, and 47 g/t Ag (3.87% CuEq) over 3.7 m, within a broader interval of 2.25% CuEq over 13.…
View source ↗ - Newsseekingalpha.com·54d ago·Positive
Stellus Capital: The Dividend Cut Finally Stopped The Bleeding (Rating Upgrade) Stellus Capital Investment Corporation is upgraded to hold as recent distribution cuts and improved NAV signal stabilization, despite ongoing portfolio contraction. Its dividend yield stands at 11.8%, now fully covered by net investment income, but coverage remains thin and sustainability is uncertain amid elevated non-accruals. Portfolio growth is challenged by negative net investment activity and high non-accruals,
View source ↗ - Newsmarketbeat.com·55d ago·Neutral
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.
View source ↗ - Newsseekingalpha.com·55d ago·Positive
Stellus Capital Investment Corporation (SCM) Q2 2026 Earnings Call Transcript Stellus Capital Investment Corporation (SCM) Q2 2026 Earnings Call Transcript
View source ↗ - Newszacks.com·56d ago·Neutral
Stellus Capital (SCM) Q2 Earnings Match Estimates Stellus Capital (SCM) came out with quarterly earnings of $0.26 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.35 per share a year ago.
View source ↗ - Newsprnewswire.com·56d ago·Neutral
Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2026 HOUSTON, Aug. 10, 2026 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) ("Stellus", "we", or the "Company") today announced financial results for its fiscal quarter ended June 30, 2026. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report solid operating results for the quarter ended June 30, 2026, in which we earned both U.S. GAAP net investme
View source ↗
Earnings
Mon, Nov 9(in 5 weeks)
Consensus estimate $0.26 per share
Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 10$0.26 vs $0.26beat
- Mon, May 11$0.27 vs $0.27beat
- Wed, Mar 11$0.29 vs $0.31miss
- Mon, Nov 10$0.34 vs $0.30beat
- Wed, Aug 6$0.35 vs $0.35beat
- Mon, May 12$0.37 vs $0.37beat
Estimates and results for SCM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by SCM officers and directors.
- Bought
- $5.4m
- Sold
- —
100 trades
0 trades
- Arnoult J Timbought
- Arnoult J Timbought
- Arnoult J Timbought
- Arnoult J Timbought
- Ladd Robert T.bought
- Bilger Bruce Rbought
- Bilger Bruce Rbought
- Bilger Bruce Rbought
Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in SCM.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.