SCM · Stellus Capital Investment Corp
Price & Indicators
Up next
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 Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
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
|
$202.92M | -42.7% | — | 8.5 | 2.9% |
|
BLK
BlackRock, Inc.
|
$343.81B | -2.6% | +16.2% | 26.6 | 0.6% |
|
BX
Blackstone Inc.
|
$96.57B | -14.7% | +9.2% | 33.3 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$93.07B | -9.9% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$89.21B | -21.9% | -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 | -16.2% | -11.5% | -43.9% | -16.4% | -42.7% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -14.5% | -12.1% | -50.3% | -15.2% | -50.9% |
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.