Stellus Capital Investment Corp

Stellus Capital Investment Corp(SCM)股票分析

$7.260

+0.143 (+1.97%)收盤時

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最高
7.380
開盤
7.110
成交量加權均價
7.25
成交量
232.96K
市值
330.76M
最低
7.110
成交金額
1.69M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(7)

上檔空間 +79.06%
買進
4 買進
3 持有
0 賣出
目前: 7.26
最低
13.00
平均
13.00
最高
13.00

Ladenburg

2026-08-12

目標價

$11

買進

Keefe Bruyette

2026-07-20

目標價

$8

Market Perform

Ladenburg

2026-05-13

目標價

$11

買進

Keefe Bruyette

2026-03-16

目標價

$9

Market Perform

Lucid Capital

2026-03-13

目標價

$11

中性

估值指標

Stellus Capital Investment Corp(SCM)目前預期本益比為 6.91,5 年平均預期本益比為 8.42。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重低估
5 年均值 P/S
3.11
目前P/S
2.15
高估
3.55
低估
2.66

Alphio AI 對 SCM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SCM

$14.65

情境價格

基

基準

基準 · 50%SCM

$13.65

情境價格

悲

悲觀

悲觀 · 25%SCM

$12.96

情境價格

事件時間軸

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.

資訊

SCM 常見問題 —— 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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