Stellus Capital Investment Corporation (SCM) Stock Analysis & Investment Frameworks
Stellus Capital Investment Corporation (SCM) stock analysis on Invetso. Review Stellus Capital Investment Corporation’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Stellus Capital Investment Corporation Company Overview
- Exchange: New York Stock Exchange
- Sector: Financial Services
- Industry: Asset Management
- Country: US
Stellus Capital Investment Corporation Key Financial Metrics
- Market Cap: $193.38M
- Revenue: $66.96M
- P/E Ratio: 7.15
- ROE: 8.05%
- ROIC: 3.97%
- Dividend Yield: 19.58%
About Stellus Capital Investment Corporation
Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises. The firm employs various financing structures, including senior secured (first lien), junior secured (second lien), blended (unitranche), and hybrid (mezzanine) debt, frequently complemented by an equity stake. Its geographic investment focus is primarily on opportunities within the United States and Canada. Stellus Capital targets businesses that generate annual Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) ranging from $5 million to $50 million.
Stellus Capital Investment Corporation Investment Frameworks
Invetso analyzes Stellus Capital Investment Corporation (SCM) across the following frameworks:
- Stellus Capital Investment Corporation 10Y Growth Potential
- Stellus Capital Investment Corporation Scenario Analysis
- Stellus Capital Investment Corporation Risks & Opportunities
- Stellus Capital Investment Corporation Economic Moat
- Stellus Capital Investment Corporation Business Model
- Stellus Capital Investment Corporation Management
- Stellus Capital Investment Corporation SWOT Analysis
- Stellus Capital Investment Corporation Porter's 5 Forces
- Stellus Capital Investment Corporation PESTLE Analysis
- Stellus Capital Investment Corporation ESG Analysis