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Stellus Capital Investment (SCM) Stock Price
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SCM Stock Price & Analysis — Stellus Capital Investment (Financial Services >> Asset Management)

SCM FAQ

What is SCM's P/E ratio?

Stellus Capital Investment (SCM) currently trades at a P/E ratio of 9.50.

What is SCM's ROE?

Stellus Capital Investment reports a Return on Equity (ROE) of 6.53%.

What is SCM's dividend yield?

Stellus Capital Investment offers a dividend yield of 20.53%.

What is SCM's Quality Score?

Our AI rates SCM's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy SCM?

Our AI Timing Score for SCM is 28 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does SCM belong to?

Stellus Capital Investment is classified under the Financial Services >> Asset Management sector on the NYSE exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

SCM AI Analysis Summary

Our AI summary for SCM: Stellus Capital Investment (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 9.50, ROE of 6.53%, a dividend yield of 20.53%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SCM

Stellus Capital Investment
USD 8.05
0.27 (3.47%) Day Change
9.50
P/E
338,183.00
D/E
6.5%
ROE
2.4%
ROA
20.53%
Div Yield
0.33
PEG
USD 8.05
Price
0.27 (3.47%)
Day Change
NEWS SCORE: 90

SCM, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria
D/E ratio is relatively high
D/E ratio is relatively high

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is very good , ...

Quality Factors 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 90
  Magic Formula Rank by ROA
1170
  Magic Formula Rank by ROE
1170
  Magic Formula Rank by ROIC
1677
  Price 8.05
  PBV / Sector
0.62 / 1.86
GREAT
  Earning Per Share 0.85
  PE / Sector
9.50 / 13.56
GREAT
  PEG or PE/Growth / Sector
0.33 / 0.05
GOOD
  Average 1M Daily Value
2.16 M
GREAT
  Average 1W Daily Value
2.33 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 81%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
30.78 / 210.49
GREAT
  NPM Average (%) / Sector
38.29 / -433.47
GREAT
  NPM Change Average (%) / Sector
5.14 / 80.28
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.37 / 461.16
  ROA Average (%) / Sector
2.64 / 89.42
  ROA Change Average (%) / Sector
27.12 / 3,811.23
GREAT
  ROE (%) / Sector
6.53 / 17.97
  ROE Average (%) / Sector
7.39 / 17.73
  ROE Change Average (%) / Sector
19.71 / 246.06
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 100%
X
  Dividend (%) / Sector
20.53 / 6.41
GREAT
  Dividend Average (%) / Sector
15.90 / 8.95
GREAT
  Dividend Change Average (%) / Sector
8.67 / 1.50
Registration Details
X
  Analyze Date 2026-08-05 08:00:49
  Symbol SCM
  Name STELLUS CAPITAL INVESTMENT
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 28.95 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 225.21 / 7,364.64
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 4400 Post Oak Parkway, Houston, TX, United States, 77027

Phone: 713 292 5400

Website: https://www.stelluscapital.com/public-investors/in

Sector: Financial Services >> Asset Management

Description: 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 equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
5
5
5
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Hold 3.33
Hold 3.33
Hold 3.33
Target Price
USD 11.00
USD 10.50
USD 10.25

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

SCM (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Financial Services › Asset Management

Analysed on the same criteria, ordered by market cap

News

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SCM
SCM
USD 8.05 (3.47%)
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