Stellus Capital Investment Corp

Aktienanalyse zu Stellus Capital Investment Corp (SCM)

$7.260

+0.143 (+1.97%)Zum Schluss

Loading chart…
Hoch
7.380
Eröffnung
7.110
Volumengewichteter Durchschnittskurs
7.25
Volumen
232.96K
Marktkap.
330.76M
Tief
7.110
Umsatz
1.69M
EV/EBITDA, TTM
0.00

Stellus Capital Investment Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. It seeks to achieve its investment objective by originating and investing primarily in private United States middle-market companies (typically those with $5.0 million to $50.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. It focuses on a variety of industry sectors, including business services, general industrial, government services, healthcare, software, specialty finance and others. Its investment adviser is Stellus Capital Management, LLC.

KI-Analyse of Stellus Capital Investment Corp (SCM)

Kaufen

Stellus Capital Investment Corp is a good buy right now due to its current price of $7.18, which is significantly below its 52-week high of $13.55, indicating potential for recovery. The forward P/E ratio of 6.73 suggests the stock is undervalued compared to its earnings potential. Additionally, the recent 5-day price change of +6.85% shows positive momentum. However, the main risk is the high debt-to-equity ratio of 163.35%, which indicates potential financial strain.

Analystenbewertungen (7)

+79.06% Aufwärtspotenzial
Kaufen
4 Kaufen
3 Halten
0 Verkaufen
Aktuell: 7.26
Tief
13.00
Durchschnitt
13.00
Hoch
13.00

Ladenburg

2026-08-12

Kursziel

$11

Kaufen

Keefe Bruyette

2026-07-20

Kursziel

$8

Market Perform

Ladenburg

2026-05-13

Kursziel

$11

Kaufen

Keefe Bruyette

2026-03-16

Kursziel

$9

Market Perform

Lucid Capital

2026-03-13

Kursziel

$11

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Stellus Capital Investment Corp (SCM) beträgt 6.91, verglichen mit dem 5-Jahres-Durchschnitt von 8.42.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
8.42
Aktuelles P/E
6.91
Überbewertet
9.72
Unterbewertet
7.12

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
3.82
Aktuelles EV/EBITDA
0.00
Überbewertet
17.03
Unterbewertet
-9.39

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
3.11
Aktuelles P/S
2.15
Überbewertet
3.55
Unterbewertet
2.66

Alphio-AI-Kursszenarien für SCM

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SCM

$14.65

Szenariopreis

B

Basis

Basis · 50%SCM

$13.65

Szenariopreis

B

Bärisch

Bärisch · 25%SCM

$12.96

Szenariopreis

Event-Zeitleiste

2026-08-10 (ET)

17:00:00

Stellus Reports Q2 Earnings of $0.26 per Share

2026-07-29 (ET)

17:30:00

Company Estimates Q2 2026 Net Investment Income at $0.25 to $0.27 per Share

2026-05-11 (ET)

17:00:00

CEO Reports Q1 Net Investment Income of 26 Cents per Share

2026-03-11 (ET)

17:00:00

CEO Reports Quarterly Net Income of 48 Cents per Share

2025-11-10 (ET)

16:15:00

Stellus Capital announces Q3 core NII of 34 cents, surpassing consensus estimate of 32 cents.

News

SCM FAQ – beantwortet von Alphio AI

Stellus Capital Investment Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. It seeks to achieve its investment objective by originating and investing primarily in private United States middle-market companies (typically those with $5.0 million to $50.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. It focuses on a variety of industry sectors, including business services, general industrial, government services, healthcare, software, specialty finance and others. Its investment adviser is Stellus Capital Management, LLC. It operates in the Financials sector.

Stellus Capital Investment Corp is a good buy right now due to its current price of $7.18, which is significantly below its 52-week high of $13.55, indicating potential for recovery. The forward P/E ratio of 6.73 suggests the stock is undervalued compared to its earnings potential. Additionally, the recent 5-day price change of +6.85% shows positive momentum. However, the main risk is the high debt-to-equity ratio of 163.35%, which indicates potential financial strain.

7 analysts cover SCM: 4 rate it Buy, 3 Hold and 0 Sell. The average price target is 13.00.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Ähnliche Artikel

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln