Stellus Capital Investment Corp

Stellus Capital Investment Corp(SCM)股票分析

$7.260

+0.143 (+1.97%)收盘时

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最高
7.380
开盘
7.110
成交量加权均价
7.25
成交量
232.96K
市值
330.76M
最低
7.110
成交额
1.69M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Stellus Capital Investment Corp (SCM)

买入

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.

分析师评级(7)

上行空间 +79.06%
买入
4 买入
3 持有
0 卖出
当前: 7.26
最低
13.00
平均
13.00
最高
13.00

Ladenburg

2026-08-12

目标价

$11

买入

Keefe Bruyette

2026-07-20

目标价

$8

Market Perform

Ladenburg

2026-05-13

目标价

$11

买入

Keefe Bruyette

2026-03-16

目标价

$9

Market Perform

Lucid Capital

2026-03-13

目标价

$11

中性

估值指标

Stellus Capital Investment Corp(SCM)当前预期市盈率为 6.91,5 年平均预期市盈率为 8.42。

预期市盈率

低估
5 年均值 P/E
8.42
当前P/E
6.91
高估
9.72
低估
7.12

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.82
当前EV/EBITDA
0.00
高估
17.03
低估
-9.39

预期市销率

严重低估
5 年均值 P/S
3.11
当前P/S
2.15
高估
3.55
低估
2.66

Alphio AI 对 SCM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SCM

$14.65

情景价格

基

基准

基准 · 50%SCM

$13.65

情景价格

悲

悲观

悲观 · 25%SCM

$12.96

情景价格

事件时间线

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.

资讯

SCM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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