NYSE:SCM Stellus Capital Investment (SCM) Stock Price, News & Analysis $12.69 -0.05 (-0.39%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$12.68▼$12.8250-Day Range$12.63▼$13.4852-Week Range$12.19▼$16.08Volume70,500 shsAverage Volume117,425 shsMarket Capitalization$306.21 millionP/E Ratio25.38Dividend Yield12.61%Price Target$13.00 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Stellus Capital Investment alerts: Email Address Stellus Capital Investment MarketRank™ Stock AnalysisAnalyst RatingReduce1.67 Rating ScoreUpside/Downside2.4% Upside$13.00 Price TargetShort InterestHealthy0.42% of Shares Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingN/AProj. Earnings Growth-5.24%From $1.91 to $1.81 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.0.62 out of 5 starsFinance Sector810th out of 851 stocksInvestors, Not Elsewhere Classified Industry10th out of 14 stocks 0.8 Analyst's Opinion Consensus RatingStellus Capital Investment has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no buy ratings, 2 hold ratings, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $13.00, Stellus Capital Investment has a forecasted upside of 2.4% from its current price of $12.69.Amount of Analyst CoverageStellus Capital Investment has only been the subject of 1 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted0.42% of the outstanding shares of Stellus Capital Investment have been sold short.Short Interest Ratio / Days to CoverStellus Capital Investment has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Stellus Capital Investment has recently decreased by 26.03%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipStellus Capital Investment is a leading dividend payer. It pays a dividend yield of 12.60%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthStellus Capital Investment has only been increasing its dividend for 2 years.Dividend CoverageThe dividend payout ratio of Stellus Capital Investment is 320.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Stellus Capital Investment will have a dividend payout ratio of 88.40% in the coming year. This indicates that Stellus Capital Investment may not be able to sustain their current dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for SCM. Previous Next 0.0 News and Social Media Coverage News Coverage This WeekMarketBeat has tracked 1 news article for Stellus Capital Investment this week, compared to 1 article on an average week.Search InterestOnly 17 people have searched for SCM on MarketBeat in the last 30 days. This is a decrease of -26% compared to the previous 30 days.MarketBeat FollowsOnly 5 people have added Stellus Capital Investment to their MarketBeat watchlist in the last 30 days. This is a decrease of -17% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Stellus Capital Investment insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 5.36% of the stock of Stellus Capital Investment is held by insiders.Percentage Held by InstitutionsOnly 14.69% of the stock of Stellus Capital Investment is held by institutions. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Stellus Capital Investment are expected to decrease by -5.24% in the coming year, from $1.91 to $1.81 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Stellus Capital Investment is 25.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 115.74.Price to Earnings Ratio vs. SectorThe P/E ratio of Stellus Capital Investment is 25.38, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 46.96.Price to Book Value per Share RatioStellus Capital Investment has a P/B Ratio of 0.90. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Stellus Capital Investment Stock (NYSE:SCM)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.Read More SCM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCM Stock News HeadlinesFebruary 6, 2024 | morningstar.comStellus Capital Investment CorpJanuary 17, 2024 | ca.finance.yahoo.comSTELLUS CA.IN.CORP.DL-,01 (GO0.BE)February 12, 2024 | Stansberry Research (Ad)Is this AI's biggest breakthrough to date?In the past year, AI has amazed us all with its achievements. 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January 16, 2024 | seekingalpha.comStellus Capital Investment declares $0.1333 monthly dividendJanuary 15, 2024 | finance.yahoo.comStellus Capital Investment Corporation Announces $0.40 First Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in February, March, and April 2024January 9, 2024 | finance.yahoo.comStellus Capital Management, LLC Provides Unitranche Financing in Support of Summit Park’s Acquisition of Michelli Weighing & MeasurementDecember 5, 2023 | seekingalpha.comStellus Capital's 13% Yield Might Not Be As Safe As It Looks (Downgrade)November 9, 2023 | finance.yahoo.comStellus Capital Investment Corporation (NYSE:SCM) Q3 2023 Earnings Call TranscriptFebruary 12, 2024 | DTI (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 9, 2023 | finance.yahoo.comQ3 2023 Stellus Capital Investment Corp Earnings CallNovember 7, 2023 | finance.yahoo.comStellus Capital Investment Corporation Reports Results for its Third Fiscal Quarter Ended September 30, 2023October 31, 2023 | finance.yahoo.comStellus Capital Investment Corporation Schedules Third Quarter 2023 Financial Results Conference CallOctober 24, 2023 | finance.yahoo.comAres Capital (ARCC) Tops Q3 Earnings EstimatesOctober 9, 2023 | msn.comStellus Capital: A 12.2% Yield Paid Monthly, 4% Discount To NAVOctober 5, 2023 | finance.yahoo.comStellus Capital Investment Corporation Announces $0.40 Fourth Quarter 2023 Regular Dividend, Payable Monthly in Increments of $0.1333 in November and December 2023September 6, 2023 | finance.yahoo.comDown -8.72% in 4 Weeks, Here's Why Stellus Capital (SCM) Looks Ripe for a TurnaroundAugust 30, 2023 | finance.yahoo.comBears are Losing Control Over Stellus Capital (SCM), Here's Why It's a 'Buy' NowAugust 23, 2023 | msn.comStellus Capital: Outlook Is Gloomy; Consider Other OptionsAugust 22, 2023 | finance.yahoo.comStellus Capital Management, LLC Provides Senior Debt Financing in Support of Gallant Capital Partners’ Investments in DynTek and rSolutionsAugust 11, 2023 | finance.yahoo.comStellus Capital Investment Corporation (NYSE:SCM) Q2 2023 Earnings Call TranscriptAugust 11, 2023 | finance.yahoo.comQ2 2023 Stellus Capital Investment Corp Earnings CallAugust 9, 2023 | finance.yahoo.comStellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2023August 9, 2023 | finance.yahoo.comStellus Capital (SCM) Q2 Earnings and Revenues Beat EstimatesAugust 3, 2023 | finance.yahoo.comFidus Investment (FDUS) Q2 Earnings and Revenues Beat EstimatesJuly 31, 2023 | finance.yahoo.comStellus Capital Investment Corporation Schedules Second Quarter 2023 Financial Results Conference CallJuly 27, 2023 | finance.yahoo.comSCM - Stellus Capital Investment CorporationJuly 19, 2023 | msn.comStellus Capital Investment declares $0.1333 dividendSee More Headlines Receive SCM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Stellus Capital Investment and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings10/28/2021Ex-Dividend for 2/15 Dividend1/30/2024Today2/12/2024Dividend Payable2/15/2024Next Earnings (Estimated)2/27/2024Ex-Dividend for 3/15 Dividend2/28/2024Dividend Payable3/15/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Investors, not elsewhere classified Sub-IndustryAsset Management & Custody Banks Current SymbolNYSE:SCM CUSIP85856810 CIK1551901 Webwww.stelluscapital.com Phone(713) 292-5400FaxN/AEmployees2Year FoundedN/APrice Target and Rating Average Stock Price Target$13.00 High Stock Price Target$13.00 Low Stock Price Target$13.00 Potential Upside/Downside+2.4%Consensus RatingReduce Rating Score (0-4)1.67 Research Coverage3 Analysts Profitability EPS (Most Recent Fiscal Year)$0.50 Trailing P/E Ratio25.38 Forward P/E Ratio6.64 P/E GrowthN/ANet Income$14.49 million Net Margins9.91% Pretax Margin10.11% Return on Equity13.35% Return on Assets4.37% Debt Debt-to-Equity Ratio1.32 Current Ratio0.16 Quick Ratio0.16 Sales & Book Value Annual Sales$75.11 million Price / Sales4.08 Cash Flow$1.49 per share Price / Cash Flow8.50 Book Value$14.11 per share Price / Book0.90Miscellaneous Outstanding Shares24,130,000Free Float22,833,000Market Cap$306.21 million OptionableOptionable Beta1.18 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Key ExecutivesMr. Robert T. Ladd (Age 68)Chairman, President & CEO Mr. W. Todd Huskinson CPA (Age 60)CFO, Treasurer, Secretary & Chief Compliance Officer Mr. Vince GwonManager of Finance & OperationsKey CompetitorsPennantPark InvestmentNASDAQ:PNNTOFS CapitalNASDAQ:OFSGladstone InvestmentNASDAQ:GAINCapital SouthwestNASDAQ:CSWCTriplePoint Venture Growth BDCNYSE:TPVGView All CompetitorsInstitutional OwnershipTrexquant Investment LPBought 29,321 shares on 2/9/2024Ownership: 0.122%PNC Financial Services Group Inc.Sold 10,000 shares on 2/9/2024Ownership: 0.054%Gables Capital Management Inc.Bought 1,135 shares on 2/8/2024Ownership: 0.412%Jump Financial LLCBought 1,081 shares on 2/7/2024Ownership: 0.081%BNP Paribas Financial MarketsBought 8,148 shares on 2/7/2024Ownership: 0.036%View All Institutional Transactions SCM Stock Analysis - Frequently Asked Questions Should I buy or sell Stellus Capital Investment stock right now? 3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Stellus Capital Investment in the last twelve months. There are currently 1 sell rating and 2 hold ratings for the stock. The consensus among Wall Street analysts is that investors should "reduce" SCM shares. View SCM analyst ratings or view top-rated stocks. What is Stellus Capital Investment's stock price target for 2024? 3 equities research analysts have issued 12-month price objectives for Stellus Capital Investment's stock. Their SCM share price targets range from $13.00 to $13.00. On average, they predict the company's share price to reach $13.00 in the next twelve months. This suggests a possible upside of 2.4% from the stock's current price. View analysts price targets for SCM or view top-rated stocks among Wall Street analysts. How have SCM shares performed in 2024? Stellus Capital Investment's stock was trading at $12.85 at the beginning of 2024. Since then, SCM stock has decreased by 1.2% and is now trading at $12.69. View the best growth stocks for 2024 here. Are investors shorting Stellus Capital Investment? Stellus Capital Investment saw a decrease in short interest in the month of January. As of January 15th, there was short interest totaling 102,300 shares, a decrease of 26.0% from the December 31st total of 138,300 shares. Based on an average daily volume of 113,800 shares, the short-interest ratio is currently 0.9 days. View Stellus Capital Investment's Short Interest. When is Stellus Capital Investment's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 27th 2024. View our SCM earnings forecast. How were Stellus Capital Investment's earnings last quarter? Stellus Capital Investment Co. (NYSE:SCM) issued its earnings results on Thursday, October, 28th. The investment management company reported $0.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.30 by $0.01. The investment management company earned $17.03 million during the quarter, compared to analysts' expectations of $16.31 million. Stellus Capital Investment had a trailing twelve-month return on equity of 13.35% and a net margin of 9.91%. During the same period in the prior year, the company earned $0.29 EPS. How often does Stellus Capital Investment pay dividends? What is the dividend yield for Stellus Capital Investment? Stellus Capital Investment announced a monthly dividend on Thursday, January 18th. Investors of record on Friday, March 29th will be paid a dividend of $0.1333 per share on Monday, April 15th. This represents a $1.60 annualized dividend and a dividend yield of 12.61%. The ex-dividend date of this dividend is Wednesday, March 27th. Read our dividend analysis for SCM. Is Stellus Capital Investment a good dividend stock? Stellus Capital Investment (NYSE:SCM) pays an annual dividend of $1.60 per share and currently has a dividend yield of 12.60%. SCM has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 2 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 320.00%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, SCM will have a dividend payout ratio of 88.40% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for SCM. What ETF holds Stellus Capital Investment's stock ? Virtus Private Credit Strategy ETF holds 19,813 shares of SCM stock, representing 1.44% of its portfolio. What other stocks do shareholders of Stellus Capital Investment own? Based on aggregate information from My MarketBeat watchlists, some companies that other Stellus Capital Investment investors own include AT&T (T), Ares Capital (ARCC), Energy Transfer (ET), Hercules Capital (HTGC), Main Street Capital (MAIN), New Residential Investment (NRZ), Annaly Capital Management (NLY), Prospect Capital (PSEC), NewtekOne (NEWT) and Oxford Lane Capital (OXLC). Who are Stellus Capital Investment's major shareholders? Stellus Capital Investment's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (0.95%), Gables Capital Management Inc. (0.41%), Sigma Planning Corp (0.15%), Trexquant Investment LP (0.12%), LSV Asset Management (0.08%) and Jump Financial LLC (0.08%). Insiders that own company stock include Dean D'angelo and Robert T Ladd. View institutional ownership trends. How do I buy shares of Stellus Capital Investment? Shares of SCM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:SCM) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Stellus Capital Investment Co. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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