Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Robert Thomsen Ladd	President, CEO & Chairman	1956
Mr. William Todd Huskinson CPA	CFO, Chief Compliance Officer, Treasurer and Secretary	1964
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 16, 2026	Robert T Ladd	N/A	Purchase	1.70K	$8.45	$14.37K
Mar 13, 2026	Bruce R Bilger	N/A	Purchase	45.49K	$8.74	$397.58K
Mar 13, 2026	Robert T Ladd	N/A	Purchase	35.00K	$8.70	$304.50K
Mar 13, 2026	W. Todd Huskinson	N/A	Purchase	5.70K	$8.79	$50.10K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
CI Private Wealth LLC	562.33K	Dec 31, 2025	1.94%	$0.00	105.16%
LPL Financial Corp	314.79K	Mar 31, 2026	1.09%	$0.00	1.86%
Two Sigma Advisers, LLC	265.20K	Dec 31, 2025	0.92%	$0.01	-7.20%
Muzinich & Co Inc	254.83K	Mar 31, 2026	0.88%	$0.82	0.51%
Legal & General Group PLC	229.54K	Mar 31, 2026	0.79%	$0.00	12.36%
Condor Capital Management	206.42K	Mar 31, 2026	0.71%	$0.16	-3.74%
Sunbelt Securities	203.19K	Mar 31, 2026	0.70%	$0.12	31.45%
Ethos Financial Group LLC	197.79K	Mar 31, 2026	0.68%	$0.18	0.00%
Two Sigma Investments LLC	197.25K	Mar 31, 2026	0.68%	$0.00	-30.57%
Advisors Asset Management	192.69K	Mar 31, 2026	0.67%	$0.03	5.27%
Sumitomo Mitsui Trust Group Inc	156.15K	Mar 31, 2026	0.54%	$0.00	0.06%
Marshall Wace Asset Management Ltd	152.86K	Mar 31, 2026	0.53%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	147.76K	Mar 31, 2026	0.51%	$0.00	721.04%
Icon Wealth Advisors LLC	135.27K	Mar 31, 2026	0.47%	$0.08	-0.15%
Millennium Management LLC	116.67K	Mar 31, 2026	0.40%	$0.00	0.00%
BlackRock Inc	112.23K	Mar 31, 2026	0.39%	$0.00	-42.61%
Inspire Advisors, LLC	111.16K	Mar 31, 2026	0.38%	$0.08	3.13%
UBS Group AG	100.40K	Mar 31, 2026	0.35%	$0.00	296.87%
PFG Investments, LLC	74.66K	Mar 31, 2026	0.26%	$0.03	7.20%
Trexquant Investment LP	68.32K	Mar 31, 2026	0.24%	$0.00	73.67%
Shares Statistics

▼
Shares Outstanding: 28.95M
Shares Float: 0.00
% Insiders: 423.80%
% Institutions: 1,450.80%
Short % Float: 2.84%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Listed Private Eq ETF USD Dist	112.30K	0.39%	▲ 0.00%	Apr 30, 2026
2	Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	53.15K	0.18%	▲ 13.56%	Mar 31, 2026
3	Virtus Private Credit ETF	51.50K	0.18%	▼ 2.48%	Apr 30, 2026
4	FID DC L&G Retirement Income MA Fund	10.34K	0.04%	▲ 0.00%	Mar 31, 2026
5	Blackstone Alternative Multi-Strategy I	2.30K	0.01%	▼ 41.03%	Sep 30, 2025
6	WHITEWOLF Publicly Listed Priv Eq ETF	710.00	0.00%	▲ 0.00%	Apr 30, 2026
7	FID DC L&G Multi Asset Fund	624.00	0.00%	▲ 11.63%	Mar 31, 2026
8	AAM Business Dev Co Opps 2025-2 CA	100.00	0.00%	▲ 0.00%	Apr 30, 2026
9	AAM Business Dev Co Opps 2024-2 CA	100.00	0.00%	▲ 0.00%	Apr 30, 2026
10	AAM Business Dev Co Opps 2025-1 CA	100.00	0.00%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $874.18M
Trailing P/E: 10.80
Forward P/E: 8.88
Financial Highlights

▼
Market Cap: $259.37M
P/E Ratio: $10.80
PEG Ratio: $0.00
Book Value: $12.82
Dividend/Share: $1.54
Dividend Yield: 17.00%
Earnings/Share: $0.83
Profit Margin: 23.59%
Operating Margin: 71.69%
ROA (TTM): 4.32%
ROE (TTM): 6.44%
Revenue (TTM): $100.48M
Revenue/Share (TTM): $3.50
Earnings Growth (YOY): -68.40%
Revenue Growth (YOY): -6.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$25.05M	$N/A	$1.04B	$670.07M	$371.18M
2024-12-31	$20.06M	$N/A	$980.90M	$610.98M	$369.92M
2023-12-31	$26.13M	$N/A	$908.09M	$588.15M	$319.94M
2022-12-31	$48.04M	$N/A	$898.18M	$622.41M	$275.78M
2021-12-31	$44.17M	$N/A	$821.26M	$536.15M	$285.11M
2020-12-31	$18.48M	$N/A	$674.91M	$401.55M	$273.36M
2019-12-31	$16.13M	$N/A	$648.51M	$377.94M	$270.57M
2018-12-31	$17.47M	$N/A	$526.29M	$301.44M	$224.85M
2017-12-31	$25.11M	$N/A	$400.26M	$180.01M	$220.25M
2016-12-31	$9.19M	$N/A	$379.88M	$209.00M	$170.88M
2015-12-31	$10.88M	$N/A	$369.27M	$204.62M	$164.65M
2014-12-31	$2.05M	$N/A	$327.06M	$153.11M	$173.95M
2013-12-31	$13.66M	$N/A	$298.13M	$122.24M	$175.89M
2012-12-31	$62.13M	$N/A	$262.54M	$88.70M	$173.85M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.54x	332.25x	0.64x	0.82x	4,308.13x
2024-12-31	2.92x	270.43x	0.62x	1.51x	2,107.72x
2023-12-31	6.11x	311.22x	0.65x	0.50x	6,221.04x
2022-12-31	8.96x	2.55x	0.69x	0.65x	44.29x
2021-12-31	9.81x	345.90x	0.65x	1.98x	0.01x
2020-12-31	9.75x	178.16x	0.59x	1.33x	2,298.46x
2019-12-31	4.28x	177,308.50x	0.58x	1.83x	1,750,331.24x
2018-12-31	2.47x	211,888.58x	0.57x	2.83x	1,217,086.72x
2017-12-31	0.63x	214,788.90x	0.45x	2.29x	1,553,081.31x
2016-12-31	0.12x	143,760.75x	0.55x	2.17x	970,823.56x
2015-12-31	0.17x	151,837.40x	0.55x	2.68x	1,132,367.55x
2014-12-31	0.10x	1.46x	0.47x	2.84x	12.45x
2013-12-31	0.17x	1.30x	0.41x	4.55x	13.20x
2012-12-31	0.76x	0.70x	0.34x	N/A	-116.45x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SCM",
        "Type": "Common Stock",
        "Name": "Stellus Capital Investment",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG003LB3TH0",
        "ISIN": "US8585681088",
        "LEI": "5493001DZV6QC1KUSC43",
        "PrimaryTicker": "SCM.US",
        "CUSIP": "858568108",
        "CIK": "0001551901",
        "EmployerIdNumber": "46-0937320",
        "FiscalYearEnd": "December",
        "IPODate": "2012-11-08",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "4400 Post Oak Parkway, Houston, TX, United States, 77027",
        "AddressData": {
            "Street": "4400 Post Oak Parkway",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77027"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Robert Thomsen Ladd",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. William Todd Huskinson CPA",
                "Title": "CFO, Chief Compliance Officer, Treasurer and Secretary",
                "YearBorn": "1964"
            }
        ],
        "Phone": "713-292-5400",
        "WebURL": "https://www.stelluscapital.com/public-investors/in",
        "LogoURL": "/img/logos/US/SCM.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 259367392,
        "MarketCapitalizationMln": 259.3674,
        "EBITDA": null,
        "PERatio": 10.7952,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 10.5,
        "BookValue": 12.823,
        "DividendShare": 1.54,
        "DividendYield": 0.17,
        "EarningsShare": 0.83,
        "EPSEstimateCurrentYear": 1.026,
        "EPSEstimateNextYear": 1.012,
        "EPSEstimateNextQuarter": 0.258,
        "EPSEstimateCurrentQuarter": 0.258,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2359,
        "OperatingMarginTTM": 0.7169,
        "ReturnOnAssetsTTM": 0.0432,
        "ReturnOnEquityTTM": 0.0644,
        "RevenueTTM": 100480224,
        "RevenuePerShareTTM": 3.501,
        "QuarterlyRevenueGrowthYOY": -0.066,
        "GrossProfitTTM": 100480224,
        "DilutedEpsTTM": 0.83,
        "QuarterlyEarningsGrowthYOY": -0.684
    },
    "Valuation": {
        "TrailingPE": 10.7952,
        "ForwardPE": 8.881,
        "PriceSalesTTM": 2.5813,
        "PriceBookMRQ": 0.7225,
        "EnterpriseValue": 874177472,
        "EnterpriseValueRevenue": 28.9525,
        "EnterpriseValueEbitda": 11.7479
    },
    "SharesStats": {
        "SharesOutstanding": 28947254,
        "SharesFloat": 0,
        "PercentInsiders": 4.238,
        "PercentInstitutions": 14.508,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0284
    },
    "Technicals": {
        "Beta": 0.657,
        "52WeekHigh": 13.6799,
        "52WeekLow": 8.1262,
        "50DayMA": 9.3966,
        "200DayMA": 11.6295,
        "SharesShort": 788292,
        "SharesShortPriorMonth": 804804,
        "ShortRatio": 5.24,
        "ShortPercent": 0.0284
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.48,
        "ForwardAnnualDividendYield": 0.1651,
        "PayoutRatio": 0.3677,
        "DividendDate": "2026-07-15",
        "ExDividendDate": "2026-06-30",
        "LastSplitFactor": "10043:10000",
        "LastSplitDate": "2014-01-13",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 13
            },
            {
                "Year": 2015,
                "Count": 12
            },
            {
                "Year": 2016,
                "Count": 12
            },
            {
                "Year": 2017,
                "Count": 12
            },
            {
                "Year": 2018,
                "Count": 12
            },
            {
                "Year": 2019,
                "Count": 12
            },
            {
                "Year": 2020,
                "Count": 6
            },
            {
                "Year": 2021,
                "Count": 12
            },
            {
                "Year": 2022,
                "Count": 14
            },
            {
                "Year": 2023,
                "Count": 12
            },
            {
                "Year": 2024,
                "Count": 12
            },
            {
                "Year": 2025,
                "Count": 12
            },
            {
                "Year": 2026,
                "Count": 6
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 10.5,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "CI Private Wealth LLC",
                "date": "2025-12-31",
                "totalShares": 1.9426,
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                "currentShares": 562332,
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                "change_p": 105.1558
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
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                "change": 5747,
                "change_p": 1.8596
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            {
                "name": "Two Sigma Advisers, LLC",
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                "change_p": -7.1987
            },
            {
                "name": "Muzinich & Co Inc",
                "date": "2026-03-31",
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                "currentShares": 254834,
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                "change_p": 0.5128
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
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                "change_p": 12.3602
            },
            {
                "name": "Condor Capital Management",
                "date": "2026-03-31",
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                "totalAssets": 0.1588,
                "currentShares": 206416,
                "change": -8022,
                "change_p": -3.7409
            },
            {
                "name": "Sunbelt Securities",
                "date": "2026-03-31",
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                "totalAssets": 0.1181,
                "currentShares": 203190,
                "change": 48617,
                "change_p": 31.4525
            },
            {
                "name": "Ethos Financial Group LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.1832,
                "currentShares": 197790,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.6814,
                "totalAssets": 0.0015,
                "currentShares": 197246,
                "change": -86858,
                "change_p": -30.5726
            },
            {
                "name": "Advisors Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.6657,
                "totalAssets": 0.0295,
                "currentShares": 192693,
                "change": 9638,
                "change_p": 5.2651
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5394,
                "totalAssets": 0.0009,
                "currentShares": 156151,
                "change": 101,
                "change_p": 0.0647
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.5281,
                "totalAssets": 0.0014,
                "currentShares": 152859,
                "change": 152859,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.5104,
                "totalAssets": 0.0001,
                "currentShares": 147755,
                "change": 129759,
                "change_p": 721.0436
            },
            {
                "name": "Icon Wealth Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0.4673,
                "totalAssets": 0.084,
                "currentShares": 135269,
                "change": -198,
                "change_p": -0.1462
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.403,
                "totalAssets": 0.0005,
                "currentShares": 116667,
                "change": 116667,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.3877,
                "totalAssets": 0,
                "currentShares": 112226,
                "change": -83319,
                "change_p": -42.6086
            },
            {
                "name": "Inspire Advisors, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0834,
                "currentShares": 111157,
                "change": 3370,
                "change_p": 3.1265
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 100396,
                "change": 75099,
                "change_p": 296.8692
            },
            {
                "name": "PFG Investments, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.032,
                "currentShares": 74661,
                "change": 5016,
                "change_p": 7.2022
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-03-31",
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                "totalAssets": 0.0045,
                "currentShares": 68320,
                "change": 28980,
                "change_p": 73.6655
            }
        ],
        "Funds": [
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-04-30",
                "totalShares": 0.388,
                "totalAssets": 0.1077,
                "currentShares": 112302,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ",
                "date": "2026-03-31",
                "totalShares": 0.1836,
                "totalAssets": 0.0029,
                "currentShares": 53148,
                "change": 6347,
                "change_p": 13.5617
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-04-30",
                "totalShares": 0.1779,
                "totalAssets": 1.5009,
                "currentShares": 51503,
                "change": -1310,
                "change_p": -2.4804
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-03-31",
                "totalShares": 0.0357,
                "totalAssets": 0.0012,
                "currentShares": 10338,
                "change": 10338,
                "change_p": 0
            },
            {
                "name": "Blackstone Alternative Multi-Strategy I",
                "date": "2025-09-30",
                "totalShares": 0.0079,
                "totalAssets": 0.0008,
                "currentShares": 2300,
                "change": -1600,
                "change_p": -41.0256
            },
            {
                "name": "WHITEWOLF Publicly Listed Priv Eq ETF",
                "date": "2026-04-30",
                "totalShares": 0.0025,
                "totalAssets": 0.0802,
                "currentShares": 710,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Multi Asset Fund",
                "date": "2026-03-31",
                "totalShares": 0.0022,
                "totalAssets": 0.0029,
                "currentShares": 624,
                "change": 65,
                "change_p": 11.6279
            },
            {
                "name": "AAM Business Dev Co Opps 2025-2 CA",
                "date": "2026-04-30",
                "totalShares": 0.0003,
                "totalAssets": 2.4842,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AAM Business Dev Co Opps 2024-2 CA",
                "date": "2026-04-30",
                "totalShares": 0.0003,
                "totalAssets": 2.5627,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AAM Business Dev Co Opps 2025-1 CA",
                "date": "2026-04-30",
                "totalShares": 0.0003,
                "totalAssets": 3.4319,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock MSCI ACWI ex-US IMI Index Fd A",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Robert T Ladd",
            "transactionDate": "2026-03-16",
            "transactionCode": "P",
            "transactionAmount": 1700,
            "transactionPrice": 8.45,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551901/000110465926029592/xslF345X05/tm269078-3_4seq1.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Bruce R Bilger",
            "transactionDate": "2026-03-13",
            "transactionCode": "P",
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}
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