SCMNYSEFiscal year ends December 31
Stellus Capital Investment Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$6.97−0.09 (-1.27%)
Close on Oct 19, 2026
- Market cap
- $201.22M
- P/E (TTM)
- 6.8
- Dividend yield
- 22.96%
Stellus Capital Investment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $198.51M |
|---|---|
| Enterprise Value | $193.37M |
| PE Ratio | 6.77 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/OCF Ratio | 4.41 |
Income (trailing twelve months)
| Net Income | $29.77M |
|---|---|
| EPS (Diluted) | $1.03 |
Returns
| Return on Equity (ROE) | 8.02% |
|---|---|
| Return on Assets (ROA) | 2.95% |
Growth
| Net Income Growth (YoY) | -24.2% |
|---|---|
| EPS Growth (YoY) | -29.0% |
| EPS Growth (3Y CAGR) | 8.68% |
| EPS Growth (5Y CAGR) | -1.79% |
Balance sheet
| Cash & Short-Term Investments | $5.14M |
|---|---|
| Net Cash (Debt) | $5.14M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | $366.96M |
| Book Value Per Share | $12.88 |
| Tangible Book Value | $366.96M |
Cash flow (trailing twelve months)
| Operating Cash Flow | $44.98M |
|---|
Dividends and yields
| Earnings Yield | 15.0% |
|---|---|
| Dividend Yield | 23.0% |
| Shareholder Yield | 23.0% |
| Dividend Per Share | $1.60 |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 0 |
| Payout Ratio | 145.1% |
Shares
| Shares Outstanding | 28,479,900 |
|---|---|
| Shares Change (YoY) | 5.22% |
| Shares Change (QoQ) | -0.95% |
| Float | 27,456,800 |
| Shares Held by Insiders | 3.59% |
| Shares Held by Institutions | 12.8% |
Taxes
| Income Tax | $1.04M |
|---|
Scores
| Graham Number | $17.28 |
|---|---|
| Graham Upside | 147.9% |
| Altman Z-Score | 0.15 |
Calculated by StockData from Stellus Capital Investment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.