Stellus Capital Investment Corp

Stellus Capital Investment Corp(SCM)の株式分析

$7.260

+0.143 (+1.97%)終値時点

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高値
7.380
始値
7.110
出来高加重平均価格
7.25
出来高
232.96K
時価総額
330.76M
安値
7.110
売買代金
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.

www.stelluscapital.com

AI分析 of Stellus Capital Investment Corp (SCM)

買い

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.

アナリスト評価(7)

上値余地 +79.06%
買い
4 買い
3 中立
0 売り
現在: 7.26
安値
13.00
平均
13.00
高値
13.00

Ladenburg

2026-08-12

目標株価

$11

買い

Keefe Bruyette

2026-07-20

目標株価

$8

Market Perform

Ladenburg

2026-05-13

目標株価

$11

買い

Keefe Bruyette

2026-03-16

目標株価

$9

Market Perform

Lucid Capital

2026-03-13

目標株価

$11

中立

バリュエーション指標

Stellus Capital Investment Corp(SCM)の現在の予想PERは6.91で、5年平均は8.42です。

予想PER

割安
5年平均 P/E
8.42
現在のP/E
6.91
割高
9.72
割安
7.12

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.82
現在のEV/EBITDA
0.00
割高
17.03
割安
-9.39

予想PSR

大幅な割安
5年平均 P/S
3.11
現在のP/S
2.15
割高
3.55
割安
2.66

Alphio AI による SCM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SCM

$14.65

シナリオ価格

基

基本

基本 · 50%SCM

$13.65

シナリオ価格

弱

弱気

弱気 · 25%SCM

$12.96

シナリオ価格

イベントタイムライン

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.

ニュース

SCM のよくある質問 — Alphio AI が回答

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.

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