Stellus Capital (SCM) Stock Statistics & Valuation Metrics

Stellus Capital has a market cap or net worth of $378.50M. The enterprise value is $837.78M.

Stellus Capital has 28,416,147 shares outstanding. The number of shares has decreased by -2.65% in one year.

Stellus Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.97%.

The current PE Ratio of Stellus Capital is 9.3. Stellus Capital’s PEG ratio is 0.06.

In the last 12 months, Stellus Capital had revenue of 104.74M and earned 45.84M in profits. Earnings per share was 1.79.

In the last 12 months, operating cash flow was -33.26M and capital expenditures 0.00, giving a free cash flow of -33.26M billion.

Stellus Capital pays an annual dividend of $0.133, resulting in a dividend yield of 12.01%

Stellus Capital upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).

Stellus Capital as a current ratio of 2.92, with Debt / Equity ratio of 127.26%

In the past 12 months, Stellus Capital has paid 1.62M in taxes.

Stellus Capital EV to EBITDA ratio is 11.75, with an EV/FCF ratio of -32.29.

Stellus Capital has $39.99M in cash and marketable securities with $638.31M in debt, giving a net cash position of -$598.31M billion.

Gross margin is 53.15%, with operating margin of 38.29%, and net profit margin of 43.77%.

The average price target for Stellus Capital is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold