Stellus Capital Investment Corp (SCM) stock
Close on Nov 13, 2026Market cap $192.24MP/E –Yield 23.70%
Stellus Capital Investment statistics
63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.55
- –
- P/OCF Ratio
- 2.91
- –
Share statisticsIndustry
- Shares Change (YoY)
- 2.76%
- –
- Shares Change (QoQ)
- -1.72%
- –
- Float
- 27M
- –
- Shares Held by Insiders
- 3.59%
- –
- Shares Held by Institutions
- 12.8%
- –
Short sellingIndustry
- Short Interest
- 606,311
- –
- Short Interest Change
- -0.33%
- –
- Short % of Float
- 2.21%
- –
- Short % of Shares Outstanding
- 2.13%
- –
- Days to Cover
- 4.39
- –
Stock price statisticsIndustry
- 52-Week High
- $13.55
- –
- 52-Week Low
- $6.54
- –
- 20-Day Moving Average
- $6.93
- –
- 50-Day Moving Average
- $7.37
- –
- 200-Day Moving Average
- $8.74
- –
- Average True Range (14)
- $0.24
- –
- Price Change (1 Week)
- -7.15%
- –
- Price Change (1 Month)
- -6.51%
- –
- Price Change (3 Months)
- -21.3%
- –
- Price Change (6 Months)
- -25.6%
- –
- Price Change (YTD)
- -46.8%
- –
- Price Change (1 Year)
- -44.1%
- –
- Price Change (3 Years)
- -47.1%
- –
- Price Change (5 Years)
- -53.1%
- –
- Price Change (10 Years)
- -41.2%
- –
- Average Volume (10 Days)
- 215,707
- –
- Average Volume (20 Days)
- 179,573
- –
- Average Volume (90 Days)
- 183,689
- –
- Relative Volume
- 1.82
- –
- Relative Strength Index (14)
- 38.6
- –
- Volatility (1 Year)
- 32.4%
- –
- Beta (5 Years)
- 0.55
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.59%
- –
- Return on Assets (ROA)
- 1.67%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -45.3%
- –
- EPS Growth (YoY)
- -120.8%
- –
- EPS Growth (3Y CAGR)
- 8.68%
- –
- EPS Growth (5Y CAGR)
- -1.79%
- –
EfficiencyIndustry
- WACC
- 7.87%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $2.32M
- –
- Net Cash Per Share
- $0.08
- –
- Equity (Book Value)
- $349.33M
- –
- Book Value Per Share
- $12.27
- –
- Tangible Book Value
- $349.33M
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 8.69%
- –
- Dividend Yield
- 23.7%
- –
- Shareholder Yield
- 23.7%
- –
- Dividend Per Share
- $1.60
- –
- Dividend Growth (YoY)
- 0.00%
- –
- Years of Dividend Growth
- 0
- –
- Payout Ratio
- 238.5%
- –
Taxes and interestIndustry
- Income Tax
- $833.41K
- –
Scores and fair valueIndustry
- Altman Z-Score
- 0.12
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SCM | S&P 500 | Difference | SCM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.1% | -3.0% | −2.0 pts | ||
| 3 months | -22.7% | -2.8% | −19.9 pts | ||
| Year to date | -41.1% | +11.5% | −52.6 pts | ||
| 1 year | -36.4% | +13.5% | −49.8 pts | ||
| 3 years | -23.9% | +77.7% | −101.6 pts | -8.7% | +21.1% |
| 5 years | -17.3% | +72.6% | −89.9 pts | -3.7% | +11.5% |
| 10 years | +73.1% | +308.2% | −235.0 pts | +5.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M SCM shares were sold short on Oct 30, 2026, down 0.3% from the previous report, or 2.21% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 44.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 606,311 | -0.3% | 138,120 | 4.4 |
| Oct 15, 2026 | 608,305 | -13.4% | 111,882 | 5.4 |
| Sep 30, 2026 | 702,030 | +0.8% | 117,687 | 6.0 |
| Sep 15, 2026 | 696,410 | -12.9% | 188,322 | 3.7 |
| Aug 31, 2026 | 800,009 | -1.2% | 111,836 | 7.2 |
| Aug 14, 2026 | 809,540 | -31.5% | 269,288 | 3.0 |
| Jul 31, 2026 | 1,181,938 | +43.1% | 322,417 | 3.7 |
| Jul 15, 2026 | 826,135 | +1.2% | 177,205 | 4.7 |
| Jun 30, 2026 | 815,955 | +0.1% | 240,292 | 3.4 |
| Jun 15, 2026 | 814,884 | +0.4% | 183,679 | 4.4 |
| May 29, 2026 | 811,368 | +2.9% | 177,091 | 4.6 |
| May 15, 2026 | 788,292 | +4.9% | 152,900 | 5.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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