SCM Company Profile and Key Details

Stellus Capital Investment Corporation last paid a dividend of 1.38 per share, this equals a trailing yield of roughly 11.4%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $16.00. This means the shares are trading below this model’s fair value.

Short-term trend indicators are bullishly aligned (SMA20 -8.03%, SMA50 -14.07%, SMA200 -19.63%). The stock’s 14-day RSI is 26.26 (weak momentum), while the ATR of 0.33 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -32.07% below its high and over 3.12% above its low. Average 10-day trading volume of 202.90 thousand shares is in line with the 3-month average of 221.97 thousand, indicating normal recent market interest.

Stellus Capital Investment Corporation generated EPS of $1.09 over the past year. Five-year average earnings growth is 4.36%. Wall Street analysts project EPS growth of -13.55% annually over the next five years. The latest quarter delivered EPS of $0.26. The next quarter is forecast at $0.30. Next year's EPS is expected at -$4.80. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $11.00 to $8.00. The high target offers 34.31% upside. The low target suggests -2.32% downside. The mean target is $9.33. This offers 13.92% upside. Stellus Capital Investment Corporation earnings surprise history is a mixed track record. The quarter that ended August 10, 2026, missed forecasts by 0.0%. The prior quarter beat by -3.7%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in May 12, 2025.

Stellus Capital Investment Corporation (NYSE:SCM) closed at $8.19 USD, losing -$0.16 (-1.92%) from the previous close of $8.35. The stock is currently mid-range between its 52-week high and low $6.83 and $14.35. With a market capitalization of about $237.08 million, Stellus Capital Investment Corporation is classified as a micro-cap and shows lower-than-market volatility (beta ~0.67). Key stats such as the average daily volume over the past year has been around 225.05 thousand shares, volume is running light vs its 52-week average. Headquartered in Houston, TX, Stellus Capital Investment Corporation operates in the Financial Services sector and the Asset Management industry. Led by CEO Robert Ladd, the company employs approximately 0 people and listed since November 08, 2012. Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises.

Our AI price prediction model suggests that Stellus Capital Investment Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.98%, with price expected at $8.27 by September 24, 2026, within a range of $8.06 to $8.50 3-Month Outlook: Projected fall of -29.3%, reaching $5.79 by December 08, 2026, with a range of $4.71 to $6.30. 1-Year Outlook: Projected loss of -10.87%, with price at $7.30 by September 10, 2027, within a range of $0.00 to $8.31.

Stellus Capital Investment Corporation (NYSE:SCM) shares are flat 1.66% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Stellus Capital Investment Corporation trading at a premium to the broader market with a P/E of 7.98. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $12.10, suggesting 47.74% upside. Our AI forecast model points to short-term strength (0.98% over two weeks), a medium-term fall (-29.3% over three months), and a longer-term loss (-10.87% over one year), with expected trading ranges indicating moderate volatility.

Stellus Capital Investment Corporation trades at a P/E ratio of 7.98, slightly below the S&P 500 average, with a price-to-sales ratio of 2.99 and a price-to-book ratio of 0.65 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.