SCM
Stellus Capital Investment

SCM.US stelluscapital.com + Research + Basket
Financial Services · Asset Management
CIK 0001551901
Employees 0
Phone 713 292 5400
Fiscal year end December
IPO Nov 08, 2012
Address 4400 Post Oak Parkway, Houston, TX, United States, 77027
7.04
+0.24 (+3.53%)
USD · NYSE
52-week range
6.46
12.10
Trading at 10% of the 52-week range
Market Cap
200.50M
P/E Ratio
6.90
Forward P/E
6.54
Book Value
12.80
Div. Yield
21.75%
% Institutions
14.03%
% Insiders
4.31%
1 Year

-33.5%
3 Year

-18.7%
10 Year

+91.4%
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.
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People

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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

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

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
CI Private Wealth LLC	284.75K	Jun 30, 2026	1.00%	$0.00	11.46%
LPL Financial Corp	263.36K	Jun 30, 2026	0.92%	$0.00	-16.34%
Muzinich & Co Inc	255.03K	Jun 30, 2026	0.90%	$0.73	0.08%
Legal & General Group PLC	238.33K	Jun 30, 2026	0.84%	$0.00	3.83%
Advisors Asset Management	220.28K	Jun 30, 2026	0.77%	$0.03	14.32%
Ethos Financial Group LLC	217.19K	Jun 30, 2026	0.76%	$0.12	9.81%
Condor Capital Management	211.99K	Jun 30, 2026	0.74%	$0.13	2.70%
Sunbelt Securities	203.19K	Mar 31, 2026	0.71%	$0.12	31.45%
Sumitomo Mitsui Trust Group Inc	156.15K	Jun 30, 2026	0.55%	$0.00	0.00%
Icon Wealth Advisors LLC	135.54K	Jun 30, 2026	0.48%	$0.07	0.20%
Samjo Management LLC	133.70K	Jun 30, 2026	0.47%	$0.38	0.00%
BlackRock Inc	109.46K	Jun 30, 2026	0.38%	$0.00	-2.46%
Millennium Management LLC	96.42K	Jun 30, 2026	0.34%	$0.00	-17.35%
Inspire Advisors, LLC	86.23K	Jun 30, 2026	0.30%	$0.05	-22.42%
Gables Capital Management Inc	67.05K	Jun 30, 2026	0.24%	$0.20	0.28%
Morgan Stanley - Brokerage Accounts	64.36K	Jun 30, 2026	0.23%	$0.00	-56.44%
Trexquant Investment LP	63.65K	Jun 30, 2026	0.22%	$0.00	-6.84%
Virtus Investment Advisors (VIA)	62.14K	Jun 30, 2026	0.22%	$0.12	2.41%
XTX Topco Ltd	57.98K	Jun 30, 2026	0.20%	$0.01	239.21%
Bank of America Corp	57.32K	Jun 30, 2026	0.20%	$0.00	122.06%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Listed Private Eq ETF USD Dist	98.99K	0.35%	▲ 0.00%	Sep 30, 2026
2	Mercer Opportunistic Fixed Income Y3	68.50K	0.24%	▲ 0.00%	Sep 30, 2026
3	FID DC L&G Diversified Fund	39.16K	0.14%	▼ 11.58%	Aug 31, 2026
4	Virtus Private Credit ETF	32.60K	0.11%	▲ 0.00%	Sep 30, 2026
5	FID DC L&G Retirement Income MA Fund	10.50K	0.04%	▲ 4.33%	Sep 30, 2026
6	FID DC L&G Multi Asset Fund	571.00	0.00%	▼ 8.35%	Jun 30, 2026
7	WHITEWOLF Publicly Listed Priv Eq ETF	563.00	0.00%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $200.50M
P/E Ratio: $6.90
PEG Ratio: $0.00
Book Value: $12.80
Dividend/Share: $1.48
Dividend Yield: 21.75%
Earnings/Share: $1.02
Profit Margin: 30.66%
Operating Margin: 72.40%
ROA (TTM): 4.07%
ROE (TTM): 8.02%
Revenue (TTM): $97.09M
Revenue/Share (TTM): $3.37
Earnings Growth (YOY): 57.20%
Revenue Growth (YOY): -13.20%
Valuation Metrics

Enterprise Value: $794.78M
Trailing P/E: 6.90
Forward P/E: 6.54
Shares Statistics

Shares Outstanding: 28.48M
Shares Float: 0.00
% Insiders: 4.31%
% Institutions: 14.03%
Shares Short: 608.31K
Shares Short (Prior Month): 696.41K
Short Ratio: 5.06
Short % Float: 2.23%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$66.96M
Cost of Goods Sold
adjust
$-34.94M
Gross Profit
subtotal
$32.01M
SG&A
adjust
$-6.47M
Operating Income
subtotal
$28.63M
Other / Non-Operating Items
adjust
$-1.58M
Net Income
subtotal
$27.05M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

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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",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG003LB3TH0",
        "ISIN": null,
        "LEI": "5493001DZV6QC1KUSC43",
        "PrimaryTicker": "SCM.US",
        "CUSIP": null,
        "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"
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        "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": "2026-10-30"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 200.4988,
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        "PERatio": 6.902,
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        "EarningsShare": 1.02,
        "EPSEstimateCurrentYear": 1.038,
        "EPSEstimateNextYear": 1.044,
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        "MostRecentQuarter": "2026-06-30",
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    "Valuation": {
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        "PriceBookMRQ": 0.5278,
        "EnterpriseValue": 794783872,
        "EnterpriseValueRevenue": 21.38,
        "EnterpriseValueEbitda": 11.7479
    },
    "SharesStats": {
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        "SharesFloat": 0,
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        "PercentInstitutions": 14.029,
        "SharesShort": 608305,
        "SharesShortPriorMonth": 696410,
        "ShortRatio": 5.06,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0223
    },
    "Technicals": {
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        "52WeekHigh": 12.1009,
        "52WeekLow": 6.4626,
        "50DayMA": 7.7354,
        "200DayMA": 9.0664,
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        "ShortRatio": 5.06,
        "ShortPercent": 0.0223
    },
    "SplitsDividends": {
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        "PayoutRatio": 0.4102,
        "DividendDate": "2027-01-15",
        "ExDividendDate": "2026-10-30",
        "LastSplitFactor": "10043:10000",
        "LastSplitDate": "2014-01-13",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 4
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            {
                "Year": 2014,
                "Count": 13
            },
            {
                "Year": 2015,
                "Count": 12
            },
            {
                "Year": 2016,
                "Count": 12
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            {
                "Year": 2017,
                "Count": 12
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            {
                "Year": 2018,
                "Count": 12
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            {
                "Year": 2019,
                "Count": 12
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            {
                "Year": 2020,
                "Count": 6
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            {
                "Year": 2021,
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            {
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            {
                "Year": 2023,
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            {
                "Year": 2024,
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            {
                "Year": 2025,
                "Count": 12
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            {
                "Year": 2026,
                "Count": 12
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        ]
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    "AnalystRatings": {
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        "TargetPrice": 10.125,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "CI Private Wealth LLC",
                "date": "2026-06-30",
                "totalShares": 0.9998,
                "totalAssets": 0.0033,
                "currentShares": 284746,
                "change": 29267,
                "change_p": 11.4557
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-06-30",
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                "currentShares": 263356,
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                "change_p": -16.3397
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            {
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                "change_p": 0.0753
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            {
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                "date": "2026-06-30",
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                "change_p": 14.315
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            {
                "name": "Ethos Financial Group LLC",
                "date": "2026-06-30",
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                "change": 19403,
                "change_p": 9.8099
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                "totalAssets": 0.1338,
                "currentShares": 211987,
                "change": 5571,
                "change_p": 2.6989
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            {
                "name": "Sunbelt Securities",
                "date": "2026-03-31",
                "totalShares": 0.7134,
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                "currentShares": 203190,
                "change": 48617,
                "change_p": 31.4525
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            {
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                "date": "2026-06-30",
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                "totalAssets": 0.0008,
                "currentShares": 156151,
                "change": 0,
                "change_p": 0
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            {
                "name": "Icon Wealth Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.4759,
                "totalAssets": 0.0687,
                "currentShares": 135536,
                "change": 267,
                "change_p": 0.1974
            },
            {
                "name": "Samjo Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.4695,
                "totalAssets": 0.3842,
                "currentShares": 133700,
                "change": 133700,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 0.3843,
                "totalAssets": 0,
                "currentShares": 109462,
                "change": -2764,
                "change_p": -2.4629
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.3386,
                "totalAssets": 0.0003,
                "currentShares": 96424,
                "change": -20243,
                "change_p": -17.3511
            },
            {
                "name": "Inspire Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.3028,
                "totalAssets": 0.0505,
                "currentShares": 86232,
                "change": -24925,
                "change_p": -22.4232
            },
            {
                "name": "Gables Capital Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.2354,
                "totalAssets": 0.2039,
                "currentShares": 67052,
                "change": 185,
                "change_p": 0.2767
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.226,
                "totalAssets": 0,
                "currentShares": 64355,
                "change": -83400,
                "change_p": -56.4448
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-06-30",
                "totalShares": 0.2235,
                "totalAssets": 0.0032,
                "currentShares": 63649,
                "change": -4671,
                "change_p": -6.8369
            },
            {
                "name": "Virtus Investment Advisors (VIA)",
                "date": "2026-06-30",
                "totalShares": 0.2182,
                "totalAssets": 0.1219,
                "currentShares": 62135,
                "change": 1463,
                "change_p": 2.4113
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-06-30",
                "totalShares": 0.2036,
                "totalAssets": 0.0063,
                "currentShares": 57978,
                "change": 40886,
                "change_p": 239.2113
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 0.2013,
                "totalAssets": 0,
                "currentShares": 57317,
                "change": 31506,
                "change_p": 122.0642
            }
        ],
        "Funds": [
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-09-30",
                "totalShares": 0.3476,
                "totalAssets": 0.0817,
                "currentShares": 98990,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mercer Opportunistic Fixed Income Y3",
                "date": "2026-09-30",
                "totalShares": 0.2405,
                "totalAssets": 0.0226,
                "currentShares": 68495,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Diversified Fund",
                "date": "2026-08-31",
                "totalShares": 0.1375,
                "totalAssets": 0.0026,
                "currentShares": 39157,
                "change": -5129,
                "change_p": -11.5815
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-09-30",
                "totalShares": 0.1145,
                "totalAssets": 0.8654,
                "currentShares": 32597,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-09-30",
                "totalShares": 0.0369,
                "totalAssets": 0.0008,
                "currentShares": 10496,
                "change": 436,
                "change_p": 4.334
            },
            {
                "name": "FID DC L&G Multi Asset Fund",
                "date": "2026-06-30",
                "totalShares": 0.002,
                "totalAssets": 0.0024,
                "currentShares": 571,
                "change": -52,
                "change_p": -8.3467
            },
            {
                "name": "WHITEWOLF Publicly Listed Priv Eq ETF",
                "date": "2026-09-30",
                "totalShares": 0.002,
                "totalAssets": 0.067,
                "currentShares": 563,
                "change": 0,
                "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",
            "transactionAmount": 45490,
            "transactionPrice": 8.74,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551901/000110465926029596/xslF345X05/tm269078-1_4seq1.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Robert T Ladd",
            "transactionDate": "2026-03-13",
            "transactionCode": "P",
            "transactionAmount": 35000,
            "transactionPrice": 8.7,
            "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": "W. Todd Huskinson",
            "transactionDate": "2026-03-13",
            "transactionCode": "P",
            "transactionAmount": 5700,
            "transactionPrice": 8.79,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1551901/000110465926029593/xslF345X05/tm269078-2_4seq1.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "28.8690",
                "shares": 28869000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.3650",
                "shares": 28365000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "25.5966",
                "shares": 25596600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "24.1256",
                "shares": 24125600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "19.6040",
                "shares": 19604000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "19.4860",
                "shares": 19486000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "19.4295",
                "shares": 19429500
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "16.3510",
                "shares": 16351000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
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                "shares": 15952800
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}
Stellus Capital Investment

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