SCM · Stellus Capital Investment Corp
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| investments funded | $18M | Q2 2026 | — |
| investments on non-accrual status at cost | 8.5% | Q2 2026 | — |
| investments on non-accrual status at fair value | 5.4% | Q2 2026 | — |
| repayments received | $49M | Q2 2026 | — |
| shares repurchased | 274,343 | Q2 2026 | — |
| total portfolio at fair value (high end) | $975M | Q2 2026 | — |
| total portfolio at fair value (low end) | $965M | Q2 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SCM
this stock
Stellus Capital Investment Corp
|
$233.89M | -30.9% | — | 9.7 | 2.9% |
|
BLK
BlackRock, Inc.
|
$369.19B | +7.1% | +16.2% | 28.5 | 0.6% |
|
BX
Blackstone Inc.
|
$100.54B | -9.0% | +9.2% | 34.7 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$99.48B | -2.6% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$94.86B | -16.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SCM | +15.3% | -0.7% | -25.3% | +7.7% | -30.9% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +9.7% | -4.0% | -36.5% | +4.7% | -43.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.