/SCM

SCM Stock - Stellus Capital Investment Corporation

Q: What is the analyst price target for SCM?

Analyst price target information is not currently available for SCM.

Q: What is SCM's market cap?

Market capitalization information is not currently available for SCM.

Financial Services|Asset Management|NYSE

$12.58-0.79%

$0.10 (-0.79%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+5.3%upside

Target: $13.25

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.66

52W High$15.56

52W Low$11.19

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$82.72M	$53.24M	$45.42M	$61.38M	$41.83M
Gross Profit	$51.21M	$21.23M	$20.95M	$42.66M	$25.88M
Gross Margin	61.9%	39.9%	46.1%	69.5%	61.9%
Operating Income	$47.46M	$16.01M	$15.87M	$37.12M	$21.19M
Net Income	$45.84M	$17.53M	$14.49M	$33.57M	$20.19M
Net Margin	55.4%	32.9%	31.9%	54.7%	48.3%
EPS	$1.79	$0.80	$0.74	$1.72	$1.04

Company Overview

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.

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Rating Distribution

Strong Buy

Buy / Outperform

Hold / Neutral

75%

Sell / Underperform

25%

Analyst Consensus🔴 Bearish

0 Bullish4 Neutral/Bearish

Price Targets

$13

Average Target

↑ 5.3% Upside

Now

$11

Low

$13

Average

$15

High

Based on 5 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
May 13th 2024	B. Riley Securities	Upgrade	Neutral	$13.25← $12.5
January 8th 2024	B. Riley Securities	Downgrade	Sell	$13
August 14th 2023	Oppenheimer	Downgrade	Perform	$15
June 16th 2023	B. Riley Securities	Initiation	Neutral	$14
March 2nd 2023	Raymond James	Downgrade	Market Perform	-
October 5th 2022	Janney	Initiation	Neutral	$11

Earnings History & Surprises

SCM

Beat Rate

56%

Last 18 quarters

Avg Surprise

+3.1%

EPS vs Estimate

Beats / Misses

10/4

4 met exactly

Latest EPS

$0.34

Q4 2025

EPS Surprise History

Q1 24

+8.9%

$0.49vs$0.45

Q2 24

-6.7%

$0.42vs$0.45

Q3 24

+13.6%

$0.50vs$0.44

Q4 24

-13.0%

$0.40vs$0.46

Q1 25

-9.8%

$0.37vs$0.41

Q2 25

0.0%

$0.37vs$0.37

Q3 25

0.0%

$0.35vs$0.35

Q4 25

+13.3%

$0.34vs$0.30

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 11, 2026	—	—	—	—
Q1 2026	Mar 3, 2026	$0.31	—	—	—
Q4 2025	Nov 10, 2025	$0.30	$0.34	+13.3%	✓ BEAT
Q3 2025	Aug 6, 2025	$0.35	$0.35	0.0%	= MET
Q2 2025	May 12, 2025	$0.37	$0.37	0.0%	= MET
Q1 2025	Mar 4, 2025	$0.41	$0.37	-9.8%	✗ MISS
Q4 2024	Nov 8, 2024	$0.46	$0.40	-13.0%	✗ MISS
Q3 2024	Aug 7, 2024	$0.44	$0.50	+13.6%	✓ BEAT
Q2 2024	May 9, 2024	$0.45	$0.42	-6.7%	✗ MISS
Q1 2024	Mar 4, 2024	$0.45	$0.49	+8.9%	✓ BEAT
Q4 2023	Nov 7, 2023	$0.47	$0.49	+4.3%	✓ BEAT
Q3 2023	Aug 9, 2023	$0.48	$0.51	+6.3%	✓ BEAT
Q2 2023	May 9, 2023	$0.45	$0.45	0.0%	= MET
Q1 2023	Feb 28, 2023	$0.39	$0.44	+12.8%	✓ BEAT
Q4 2022	Nov 3, 2022	$0.31	$0.35	+12.9%	✓ BEAT
Q3 2022	Aug 3, 2022	$0.28	$0.29	+3.6%	✓ BEAT
Q2 2022	May 11, 2022	$0.30	$0.28	-6.7%	✗ MISS
Q1 2022	Mar 1, 2022	$0.29	$0.33	+13.8%	✓ BEAT
Q4 2021	Oct 28, 2021	$0.30	$0.31	+3.3%	✓ BEAT
Q3 2021	Aug 2, 2021	$0.28	$0.28	0.0%	= MET

Frequently Asked Questions about SCM

What is SCM's current stock price?

Stellus Capital Investment Corporation (SCM) is currently trading at $12.58 per share. The stock has moved -0.79% today.

What is the analyst price target for SCM?

The average analyst price target for SCM is $13.25, based on 1 analyst.

What sector is Stellus Capital Investment Corporation in?

Stellus Capital Investment Corporation operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.

What is SCM's market cap?

Stellus Capital Investment Corporation has a market capitalization of $0.35 billion, making it a small-cap company.

Does SCM pay dividends?

No, Stellus Capital Investment Corporation does not currently pay a dividend to shareholders.