Stellus Capital Investment Corporation
SCMFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the financial services sector, Stellus Capital Investment Corporation focuses on Asset Management services and products. Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. Valued at $189.1M, SCM is a micro-cap name in its sector. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment.
Market Cap
$189.1M
Beta
0.71
P/E (TTM)
6.51
P/E (Fwd)
6.36
EPS (TTM)
$1.02
EPS (Fwd)
$1.04
ROE
8.0%
ROA
4.1%
Cash
$5.1M
Total Debt
$599.4M
Free CF
$16.4M
52W Change
-45.7%
Annual Financials
Cash vs Debt
Where SCM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SCM finished 15.31% below its 150-day moving average ($8.23) and 20.80% below its 200-day moving average ($8.80). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SCM overbought or oversold?
At the October 20, 2026 close, SCM's RSI(14) was 28.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Stellus Capital Investment Corporation carries $599.4M in total debt against $5.1M in cash reserves — debt is roughly 116.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $16.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 8.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $20.9M (2022) to $32.0M (2025), reflecting a 53% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Stellus Capital Investment Corporation's trajectory.