Stellus Capital Investment Corp
Research Stellus Capital Investment Corp (SCM) on Bullrun: valuation model: 58.4% undervalued, market cap USD 206.44M, P/E 7.0, dividend yield 18.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSCM
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal58.4% undervalued
- Market capUSD 206.44M
- P/E7.0
- Dividend yield18.6%
- Financial periodQ2 2026
- RevenueUSD 17.85M
- Net incomeUSD 16.21M
- Free cash flowUSD 33.37M
Valuation Snapshot
Bullrun's latest valuation model marks Stellus Capital Investment Corp as 58.4% undervalued; latest market cap is USD 206.44M; P/E is 7.0; dividend yield is 18.6%.
Peer valuation comparison
Latest P/E is 6.97x versus a Financial Services sector median of 13.41x (48.1% below).
Latest dividend yield is 18.61% versus a Financial Services sector median of 3.66% (409.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 32.01M | USD 27.05M | -USD 24.45M | n/a | 0.95 | USD 25.05M | USD 651.82M | USD 371.18M |
| FY2024 | USD 51.21M | USD 45.84M | -USD 28.65M | n/a | 1.79 | USD 20.06M | USD 593.01M | USD 369.92M |
| FY2023 | USD 21.23M | USD 17.53M | -USD 17.27M | n/a | 0.8 | USD 26.13M | USD 575.83M | USD 319.94M |
| FY2022 | USD 20.95M | USD 14.49M | -USD 56.29M | n/a | 0.74 | USD 48.04M | USD 604.13M | USD 275.78M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 206.44M | 7.0 | 18.4% | 1.32 |
| 2025 | 2025-12-31 | USD 367.05M | 13.3 | 12.3% | 1.56 |
| 2024 | 2024-12-31 | USD 378.14M | 7.7 | 11.3% | 1.56 |
| 2023 | 2023-12-29 | USD 310.01M | 25.2 | 12.1% | 1.56 |
| 2022 | 2022-12-30 | USD 259.18M | 12.5 | 10.0% | 1.32 |
| 2021 | 2021-12-31 | USD 254.12M | 7.6 | 8.1% | 1.05 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.32 USD, yield 18.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.6 USD |
| FY2024 | 1.6 USD |
| FY2023 | 1.6 USD |
| FY2022 | 1.3 USD |
About Stellus Capital Investment Corp
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 prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
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Frequently asked questions
Is Stellus Capital Investment Corp overvalued or undervalued?
Bullrun's valuation model currently marks Stellus Capital Investment Corp as 58.4% undervalued.
What is Stellus Capital Investment Corp's market cap?
Stellus Capital Investment Corp's market capitalization is USD 206.44M.
What is Stellus Capital Investment Corp's P/E ratio?
Stellus Capital Investment Corp's price-to-earnings (P/E) ratio is 7.0.
Does Stellus Capital Investment Corp pay a dividend?
Stellus Capital Investment Corp has a dividend yield of 18.6%.
What does Stellus Capital Investment Corp do?
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 prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.