Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.148
Neutral
RSI(14)
39.924
Neutral
STOCH(KDJ)(9,3,3)
33.543
Sell
ATR(14)
0.463
High Vlolatility
CCI(14)
-25.124
Neutral
Williams %R
48.175
Neutral
TRIX(12,20)
-0.717
Sell
StochRSI(14)
100.000
Buy
Stellus Capital Investment Corp
SCM9.150USD
+0.040+0.44%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
915.00Market Cap
9.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Stellus Capital Investment Corp
Currency: USD Updated: 2026-03-27Key Insights
Stellus Capital Investment Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 30 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Stellus Capital Investment Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Stellus Capital Investment Corp Highlights
StrengthsRisks
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 92.53M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 92.53M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 88.73%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 88.73%.
Undervalued
The company’s latest PB is 0.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.90M shares, decreasing 12.07% quarter-over-quarter.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
11.000
Target Price
+20.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Stellus Capital Investment Corp is 5.49, ranking 26 out of 30 in the Collective Investments industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 22.09M, representing a year-over-year decrease of 10.43%, while its net profit experienced a year-over-year decrease of 40.00%.
Score
Financials
5.08
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.28
Operational Efficiency
3.19
Growth Potential
7.71
Shareholder Returns
7.18
Stellus Capital Investment Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Stellus Capital Investment Corp is 8.07, ranking 11 out of 30 in the Collective Investments industry. Its current P/E ratio is 9.24, which is 205.03% below the recent high of 28.18 and 28.71% above the recent low of 6.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Stellus Capital Investment Corp is 6.80, ranking 13 out of 30 in the Collective Investments industry. The average price target is 13.00, with a high of 14.00 and a low of 12.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
11.000
Target Price
+24.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Stellus Capital Investment Corp
SCM
5
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Pennantpark Investment Corp
PNNT
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Stellus Capital Investment Corp is 6.98, ranking 9 out of 30 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 9.90 and the support level at 8.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.098
Buy
MA10
9.231
Sell
MA20
9.335
Sell
MA50
10.808
Sell
MA100
11.617
Sell
MA200
12.715
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stellus Capital Investment Corp is 8.08, ranking 16 out of 30 in the Collective Investments industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.70
VaR
+2.27%
240-Day Maximum Drawdown
+43.03%
240-Day Volatility
+29.01%
Return
Best Daily Return
60 days
+4.94%
120 days
+4.94%
5 years
+7.10%
Worst Daily Return
60 days
-7.92%
120 days
-7.92%
5 years
-8.60%
Sharpe Ratio
60 days
-3.90
120 days
-2.64
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+43.03%
3 years
+43.81%
5 years
+45.46%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.30
5 years
-0.15
Skewness
240 days
-0.76
3 years
-1.15
5 years
-0.67
Volatility
Realised Volatility
240 days
+29.01%
5 years
+24.53%
Standardised True Range
240 days
+3.40%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
-348.86%
240 days
-348.86%
Maximum Daily Upside Volatility
60 days
+25.27%
Maximum Daily Downside Volatility
60 days
+31.83%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
-4.12%
60 days
-7.94%
120 days
+3.68%
Peer Comparison
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SCM
6.45 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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KBDC
7.73 /10
Score
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Crescent Capital BDC Inc
CCAP
7.63 /10
Score
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Valuation Dimensions
Earnings Forecast
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Apollo Global Management Inc
APO
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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