Stellus Capital Investment Corp
SCMNYSE
$7.61
↓ -9.4%Jul 17 close · end-of-day
Price
1Y↓ -43.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$220.3M
Enterprise Value
$216.9M
P/E
9.2
P/S
—
P/B
0.6
EV/EBITDA
—
PEG
1.1
FCF Yield
—
Dividend Yield
20.2%
Revenue (TTM)
—
Net Income (TTM)
$23.7M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
6.5%
ROIC
—
Debt / Equity
—
Net Cash
$3.4M
Return 1Y
-43.1%
Company profile
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. The fund prefers to invest in US and Canada.
- CEO
- Rob T. Ladd
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 599
- Headquarters
- Texas
- Website
- stelluscapital.com
Management & directors
- Ladd Robert T.President and CEO
- Huskinson W. ToddCFO and CCO
Roles derived from SEC Form 4 filings.
Earnings
SCM Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.06↓ -66.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $20.2M | $33.6M | $14.5M | $17.5M | $45.8M | $27.0M |
| Diluted EPS | $1.04 | $1.72 | $0.74 | $0.80 | $1.79 | $0.95 |
| Operating cash flow | -$3.5M | -$76.1M | -$56.3M | -$17.3M | -$28.6M | -$24.4M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $8.5M | $15.5M | $8.7M | $5.0M | $10.1M | $6.7M | $5.2M | $1.7M |
| Diluted EPS | $0.35 | $0.59 | $0.31 | $0.18 | $0.36 | $0.23 | $0.18 | $0.06 |
| Operating cash flow | -$13.1M | $11.8M | -$31.8M | -$36.9M | $23.7M | -$20.2M | $9.0M | $22.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-23 | Arnoult J Tim | Buy | 700 | $8.29 | $5,803.00 | filing |
| 2026-05-19 | Arnoult J Tim | Buy | 9,000 | $9.05 | $81,450.00 | filing |
| 2026-05-13 | Arnoult J Tim | Buy | 1,000 | $9.27 | $9,270.00 | filing |
| 2026-03-16 | Ladd Robert T.· President and CEO | Buy | 1,700 | $8.45 | $14,365.00 | filing |
| 2026-03-13 | Ladd Robert T.· President and CEO | Buy | 35,000 | $8.70 | $304,500.00 | filing |
| 2026-03-13 | Bilger Bruce R | Buy | 19,417 | $8.76 | $170,092.92 | filing |
| 2026-03-13 | Bilger Bruce R | Buy | 11,111 | $8.73 | $96,999.03 | filing |
| 2026-03-13 | Bilger Bruce R | Buy | 10,362 | $8.70 | $90,149.40 | filing |
| 2026-03-13 | Huskinson W. Todd· CFO and CCO | Buy | 5,700 | $8.79 | $50,074.50 | filing |
| 2026-03-13 | Bilger Bruce R | Buy | 4,600 | $8.75 | $40,250.00 | filing |
Latest 10 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.