Stellus Capital Investment Corp

Stellus Capital Investment Corp(SCM)股票分析

$8.720

+0.060 (+0.69%)收盘时

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High
8.813
Open
8.600
VWAP
8.71
Vol
186.03K
Mkt Cap
330.76M
Low
8.600
Amount
1.62M
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.

AI analysis of Stellus Capital Investment Corp (SCM)

buy

Stellus Capital Investment Corp is a good buy right now due to its current price of $8.73 being significantly below the analyst price target of $10.50, indicating a potential upside of 20.5%. Additionally, the stock's RSI of 61 suggests it is in a healthy momentum range, and its forward P/E of 7.58 is attractive compared to market averages, indicating potential for growth. However, the main risk is the company's recent net investment income forecast of $0.25 to $0.27 per share, which may indicate pressure on future earnings.

Analyst Ratings (7)

+49.08% upside
Buy
4 Buy
3 Hold
0 Sell
Current: 8.72
最低
13.00
平均
13.00
最高
13.00

Ladenburg

2026-08-12

目标价

$11

Buy

Keefe Bruyette

2026-07-20

目标价

$8

Market Perform

Ladenburg

2026-05-13

目标价

$11

Buy

Keefe Bruyette

2026-03-16

目标价

$9

Market Perform

Lucid Capital

2026-03-13

目标价

$11

Neutral

估值指标

The current forward P/E ratio for Stellus Capital Investment Corp (SCM) is 7.60, compared to its 5-year average forward P/E of 8.57.

Forward P/E

Fair
5Y Average P/E
8.57
Current P/E
7.60
高估
9.99
低估
7.15

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.82
Current EV/EBITDA
0.00
高估
17.03
低估
-9.39

Forward P/S

Undervalued
5Y Average P/S
3.17
Current P/S
2.66
高估
3.62
低估
2.72

Alphio AI Price Scenarios for SCM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SCM

$14.65

情景价格

B

Base

Base · 50%SCM

$13.65

情景价格

B

Bear

Bear · 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 FAQ — answered by 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 $8.73 being significantly below the analyst price target of $10.50, indicating a potential upside of 20.5%. Additionally, the stock's RSI of 61 suggests it is in a healthy momentum range, and its forward P/E of 7.58 is attractive compared to market averages, indicating potential for growth. However, the main risk is the company's recent net investment income forecast of $0.25 to $0.27 per share, which may indicate pressure on future earnings.

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

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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