Stellus Capital Investment CorpSCM
SCM
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
1,348% more call options, than puts
Call options by funds: $478K | Put options by funds: $33K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
7% more funds holding
Funds holding: 56 [Q3] → 60 (+4) [Q4]
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
1.42% less ownership
Funds ownership: 11.94% [Q3] → 10.52% (-1.42%) [Q4]
9% less capital invested
Capital invested by funds: $43.8M [Q3] → $39.9M (-$3.87M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for SCM.
Financial journalist opinion
Based on 6 articles about SCM published over the past 30 days
Negative
Seeking Alpha
1 day ago
Stellus Capital: Time To Ditch This BDC (Downgrade)
Dividend Cut Likely – In my opinion, SCM risks a dividend cut as NII fell below its $0.40 payout, with a 100%+ payout ratio raising sustainability concerns. Rising Credit Issues – SCM's credit quality declined, with non-accruals rising to 5.4% in 2024, causing a 19% NII drop and $15.7M in losses. Overvalued vs. Peers – Despite the risks, SCM trades at a premium on NAV & NII multiples; sell recommended.
Neutral
PRNewsWire
1 week ago
STELLUS CAPITAL INVESTMENT CORPORATION PRICES OFFERING OF $75 MILLION OF 7.25% NOTES DUE 2030
HOUSTON , March 25, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) ("Stellus" or "the Company") today announced that it priced a public offering of $75 million aggregate principal amount of 7.25% notes due 2030 (the "Notes") on March 25, 2025. The Notes will mature on April 1, 2030, and may be redeemed in whole or in part at any time or from time to time at the Company's option at par plus a "make-whole" premium, if applicable.
Positive
24/7 Wall Street
3 weeks ago
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Positive
24/7 Wall Street
4 weeks ago
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Neutral
Seeking Alpha
4 weeks ago
Stellus Capital Investment Corporation (SCM) Q4 2024 Earnings Call Transcript
Stellus Capital Investment Corporation (NYSE:SCM ) Q4 2024 Earnings Conference Call March 5, 2025 11:00 AM ET Company Participants Robert Ladd - Chief Executive Officer Todd Huskinson - Chief Financial Officer Conference Call Participants Sean-Paul Adams - Raymond James Christopher Nolan - Ladenburg Thalmann Erik Zwick - Lucid Capital Markets Paul Johnson - KBW Operator Good morning, ladies and gentlemen, and thank you for standing by. At this time, I would like to welcome everyone to Stellus Capital Investment Corporation's Conference Call to report Financial Results for its Fourth Fiscal Quarter ended December 31, 2024.
Negative
Zacks Investment Research
4 weeks ago
Stellus Capital (SCM) Misses Q4 Earnings and Revenue Estimates
Stellus Capital (SCM) came out with quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.50 per share a year ago.
Neutral
PRNewsWire
4 weeks ago
Stellus Capital Investment Corporation Reports Results for its Fourth Fiscal Quarter and Year Ended December 31, 2024
HOUSTON , March 4, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus", "we", or the "Company") today announced financial results for its fourth fiscal quarter and year ended December 31, 2024. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report solid operating results for the quarter ended December 31, 2024, in which we earned U.S. GAAP net investment income of $0.35 per share and core net investment income of $0.37 per share.
Neutral
PRNewsWire
1 month ago
Stellus Capital Investment Corporation Schedules 2024 Fourth Quarter and Annual Financial Results Conference Call
HOUSTON , Feb. 25, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) will release its financial results for the fourth quarter and year ended December 31, 2024 on Tuesday, March 4, 2025 after the close of the stock market. Stellus Capital Investment Corporation will host a conference call to discuss these results on Wednesday, March 5, 2025 at 10:00 AM, Central Time.
Negative
Seeking Alpha
2 months ago
Stellus Capital: Weaker Earnings Driven By Rising Non-Accruals (Rating Downgrade)
Stellus Capital Investment Corporation faces deteriorating portfolio quality with rising non-accrual rates and weakened dividend coverage, prompting a downgrade to a sell rating. SCM's current dividend yield of 11.7% is barely covered by net investment income, raising concerns about sustainability in a high-interest rate environment. The portfolio's high concentration in service, healthcare, and high-tech industries, combined with limited new investment activity, further weakens SCM's outlook.
Neutral
PRNewsWire
2 months ago
Stellus Capital Investment Corporation Announces Record Date Changes to its $0.40 First Quarter 2025 Regular Dividend, Payable Monthly in Increments of $0.1333 in February, March, and April 2025
HOUSTON , Jan. 9, 2025 /PRNewswire/ -- Stellus Capital Investment Corporation (the "Company") (NYSE: SCM) announced that its Board of Directors has declared a monthly dividend of $0.1333 for each of January, February, and March, totaling $0.40 per share in the aggregate for the first quarter of 2025. The regular dividend of $0.40 per share will be paid to shareholders of record in February, March, and April 2025.
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