Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.312
Sell
RSI(14)
32.593
Neutral
STOCH(KDJ)(9,3,3)
13.088
Oversold
ATR(14)
0.360
Low Volatility
CCI(14)
-165.967
Sell
Williams %R
84.756
Oversold
TRIX(12,20)
-0.140
Sell
StochRSI(14)
37.477
Buy
Stellus Capital Investment Corp
SCM11.820USD
+0.180+1.55%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
342.16MMarket Cap
10.91P/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: 2026-02-06Key Insights
Stellus Capital Investment Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 19 out of 28 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 13.12.In the medium term, the stock price is expected to remain stable.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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 108.65M.
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 0.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.90M shares, decreasing 11.90% quarter-over-quarter.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
13.125
Target Price
+12.76%
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: 2026-02-06The current financial score of Stellus Capital Investment Corp is 5.03, ranking 28 out of 28 in the Collective Investments industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 24.00M, representing a year-over-year decrease of 24.30%, while its net profit experienced a year-over-year decrease of 56.72%.
Score
Financials
5.01
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
4.09
Operational Efficiency
3.19
Growth Potential
5.80
Shareholder Returns
7.07
Stellus Capital Investment Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Stellus Capital Investment Corp is 8.07, ranking 11 out of 28 in the Collective Investments industry. Its current P/E ratio is 10.91, which is 158.44% below the recent high of 28.18 and 39.60% above the recent low of 6.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Stellus Capital Investment Corp is 6.67, ranking 11 out of 28 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
13.125
Target Price
+12.76%
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
11
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
Pennantpark Investment Corp
PNNT
8
PennantPark Floating Rate Capital Ltd
PFLT
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: 2026-02-06The current price momentum score of Stellus Capital Investment Corp is 6.81, ranking 9 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 13.06 and the support level at 11.08, 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
12.090
Sell
MA10
12.480
Sell
MA20
12.787
Sell
MA50
12.667
Sell
MA100
12.552
Sell
MA200
13.281
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 28 in the Collective Investments industry. The company's beta value is 0.65. 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
0.65
VaR
+2.09%
240-Day Maximum Drawdown
+25.23%
240-Day Volatility
+27.67%
Return
Best Daily Return
60 days
+2.99%
120 days
+2.99%
5 years
+7.10%
Worst Daily Return
60 days
-4.75%
120 days
-4.75%
5 years
-8.60%
Sharpe Ratio
60 days
+0.13
120 days
-2.01
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+25.23%
3 years
+25.23%
5 years
+27.43%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.21
5 years
-0.10
Skewness
240 days
-1.12
3 years
-1.00
5 years
-0.58
Volatility
Realised Volatility
240 days
+27.67%
5 years
+23.34%
Standardised True Range
240 days
+2.56%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
-281.38%
240 days
-281.38%
Maximum Daily Upside Volatility
60 days
+16.01%
Maximum Daily Downside Volatility
60 days
+19.52%
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
Collective Investments
Stellus Capital Investment Corp
SCM
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
