Stellus Capital Investment Corp (SCM) Stock Price & Analysis
Stellus Capital Investment Corp (SCM) rose 1.14% to USD 8.86 as of June 10, 2026 at 00:52 UTC, according to Nexqual real-time market data.
SCM last closed at USD 8.76; the session ranged USD 8.85–9.06 on volume of 113,564 shares. Market capitalization is $256.47M, with a 52-week range of USD 8.43–15.39 (NYQ). Source: Nexqual, June 10, 2026 at 00:52 UTC.
Key Statistics (as of June 10, 2026 at 00:52 UTC)
| Price | USD 8.86 |
|---|---|
| Change | ▲ 1.14% (up) |
| Previous Close | USD 8.76 |
| Open | USD 8.87 |
| Day Range | USD 8.85 – 9.06 |
| 52-Week Range | USD 8.43 – 15.39 |
| Volume | 113,564 shares |
| Market Cap | $256.47M |
| Exchange | NYQ |
Technical Analysis (SCM)
Nexqual's technical model rates SCM "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:52 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.77 (neutral) |
| vs SMA50 | Below (USD 9.36) |
| MACD | -0.18 (negative) |
Analyst Ratings (SCM)
Wall Street analysts rate SCM "None" based on 4 analysts, with a mean price target of USD 10.5 (range USD 9–11), per Nexqual as of June 10, 2026 at 00:52 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 10.5 |
| High Target | USD 11 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 1 / 4 / 0 |
Earnings (SCM)
| Next Earnings Date | 2026-05-11 |
|---|---|
| EPS Estimate | USD 0.26 |
| Revenue Estimate | $24.04M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.26 vs est 0.26 ▲ beat |
| 2025-12-31 | USD 0.29 vs est 0.29 ▼ miss |
| 2025-09-30 | USD 0.32 vs est 0.32 ▼ miss |
| 2025-06-30 | USD 0.34 vs est 0.35 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financials & Fundamentals (SCM)
| Total Revenue | $100.48M |
|---|---|
| Revenue Growth (YoY) | -6.60% |
| Gross Margin | +100.00% |
| Operating Margin | +71.69% |
| Profit Margin | +23.59% |
| ROE | +6.44% |
| Debt / Equity | 170.3 |
| Current Ratio | 0.57 |
| Total Cash | $3.38M |
| Total Debt | $618.19M |
| Free Cash Flow | $30.83M |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financial Health Score (SCM)
Nexqual rates Stellus Capital Investment Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:52 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Strong — Operating margin 72% |
| Balance Sheet | Critical — $3M cash vs $618M debt |
| Cash Flow | Strong — FCF $31M, 30% margin |
| Efficiency | Mixed — ROE 6%, ROA 4.3% |
Ownership (SCM)
| Insider Ownership | +4.24% |
|---|---|
| Institutional Ownership | +14.51% |
| Shares Outstanding | 28.95M |
| Short % of Float | +2.93% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Leadership (SCM)
Stellus Capital Investment Corp is led by Robert Thomsen Ladd (age 69), President, CEO & Chairman, per Nexqual as of June 10, 2026 at 00:52 UTC.
| President, CEO & Chairman | Robert Thomsen Ladd (age 69) |
|---|---|
| CFO, Chief Compliance Officer, Treasurer and Secretary | William Todd Huskinson (age 61) |
Major Backers & Investors (SCM)
Notable institutional backers of Stellus Capital Investment Corp include LPL Financial LLC, Muzinich & Co., Inc., Corient Private Wealth LLC, according to Nexqual as of June 10, 2026 at 00:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| LPL Financial LLC | 1.09% |
| Muzinich & Co., Inc. | 0.88% |
| Corient Private Wealth LLC | 0.88% |
| Raymond James Financial, Inc. | 0.82% |
| Condor Capital Management | 0.71% |
| Sunbelt Securities, Inc. | 0.7% |
| Ethos Financial Group, LLC | 0.68% |
| Two Sigma Investments, LP | 0.68% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.79% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
From Stellus Capital Investment Corp's Latest SEC 10-K Filing (filed 2026-03-11)
Key Strengths & Strategy (as disclosed to the SEC)
- Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies.
- It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment.
- The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HRZN | Horizon Technology Finance Corp | USD 4.31 | ▼ 6.3% |
| PFLT | PennantPark Floating Rate Capit | USD 8.07 | ▼ 0.25% |
| GLAD | Gladstone Capital Corporation | USD 19.13 | ▼ 0.31% |
| WHF | WhiteHorse Finance, Inc. | USD 6.62 | ▼ 0.6% |
| GAIN | Gladstone Investment Corporatio | USD 15.32 | ▼ 0.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:52 UTC. This page is informational and not investment advice.