Stellus Capital Investment Corporation
SCMFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeStellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. The $239.2M market capitalization puts SCM squarely in micro-cap range for its industry. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment.
Market Cap
$239.2M
Beta
0.67
P/E (TTM)
8.16
P/E (Fwd)
8.05
EPS (TTM)
$1.03
EPS (Fwd)
$1.04
ROE
8.0%
ROA
4.1%
Cash
$5.1M
Total Debt
$599.4M
Free CF
$16.4M
52W Change
-38.9%
Annual Financials
Cash vs Debt
Where SCM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SCM finished 0.68% below its 150-day moving average ($8.80) and 7.51% below its 200-day moving average ($9.45). 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 September 3, 2026 close, SCM's RSI(14) was 45.9, in neutral territory (between 30 and 70). 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.
On the balance sheet, SCM has $5.1M in cash with $599.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
SCM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing SCM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.