SCM · Stellus Capital Investment Corp · Metrics
Market Cap
$189.11M
Shares
28.48M
Volume · Oct 23
186.32K
Avg daily vol (3M)
160.91K
SCM metrics
76 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.64
Market cap
$189.11M
Price action
20 metricsPrice change (1W)
-5.9%
Price change (30D)
-11.6%
Price change (3M)
-5.3%
Price change (6M)
-30.5%
Price change (YTD)
-47.6%
Price change (1Y)
-45.7%
Trailing year
Price change (5Y)
-51.8%
52-week high
$13.44
52-week low
$6.64
Change from 52-week high
-50.6%
Change from 52-week low
+0.0%
Annualized volatility
31.6%
Annualized volatility (3M)
30.3%
Beta
1.0
RSI (14D)
25.5
Price vs SMA 50
-15.8%
Price vs SMA 200
-27.8%
Avg volume (3M)
160,910
Relative volume
1.2
Average dollar volume
$1.28M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
28.48M
Valuation
12 metricsP / E (TTM)
6.4
Trailing earnings · reciprocal yield 15.5%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 53.5%
P / book
0.5
reciprocal yield 194.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
4.2
reciprocal yield 23.8%
Earnings yield
15.7%
Historical valuation
8 metricsP / E historical average (3Y)
11.7×
reciprocal yield 8.5%
P / E historical average (5Y)
12.5×
reciprocal yield 8.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
20.0%
Trailing 12 months
Payout ratio
145.1%
Shareholder yield
22.8%
Dividend / share (TTM)
$1.33
Dividend growth YoY
-16.9%
Dividend growth streak
0
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
19.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$29.77M
Trailing 12 months
Diluted EPS (TTM)
$1.03
FCF margin
—
Effective tax rate
3.4%
Growth
11 metricsRevenue growth YoY
-13.2%
Year over year
Net income growth YoY
+59.7%
Revenue (TTM)
$101.19M
Trailing 12 months
EPS growth YoY
+55.6%
Shares change YoY
+1.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+8.7%
EPS CAGR (5Y)
-1.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
8.1%
Return on assets
3.0%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$5.14M
Latest balance sheet
Cash & equivalents
$5.14M
Total assets
$982.12M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$44.98M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
60
13F filer change QoQ
-4
Institutional ownership
12.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
4.0%
Private-fund adviser ownership
3.8%
Active holders' share change QoQ
-5.3%
Holder tenure
13.7
Price vs estimated holder cost
-31.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.2%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
$7,970
Insider-sentiment score
74 / 100
Risk flags
1 metricsGoing concern
—