Stellus Capital Investment

SCM.US
Financial Services · Asset Management
7.30
+0.24 (+3.40%)
USD · NYSE
People

▼
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

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
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
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%
CI Private Wealth LLC	255.48K	Mar 31, 2026	0.88%	$0.00	-54.57%
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%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Listed Private Eq ETF USD Dist	109.46K	0.38%	▲ 0.00%	Jun 30, 2026
2	Virtus Private Credit ETF	62.14K	0.21%	▲ 0.00%	Jun 30, 2026
3	Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ	54.97K	0.19%	▲ 3.43%	Jun 30, 2026
4	FID DC L&G Retirement Income MA Fund	10.06K	0.03%	▼ 2.70%	Jun 30, 2026
5	Blackstone Alternative Multi-Strategy I	2.30K	0.01%	▼ 41.03%	Sep 30, 2025
6	WHITEWOLF Publicly Listed Priv Eq ETF	605.00	0.00%	▲ 0.00%	Jun 30, 2026
7	FID DC L&G Multi Asset Fund	571.00	0.00%	▼ 8.35%	Jun 30, 2026
8	AAM Business Dev Co Opps 2025-2 CA	100.00	0.00%	▲ 0.00%	Jun 30, 2026
9	AAM Business Dev Co Opps 2024-2 CA	100.00	0.00%	▲ 0.00%	Jun 30, 2026
10	AAM Business Dev Co Opps 2025-1 CA	100.00	0.00%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $204.37M
P/E Ratio: $8.40
PEG Ratio: $0.00
Book Value: $12.54
Dividend/Share: $1.54
Dividend Yield: 21.97%
Earnings/Share: $0.84
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%
Valuation Metrics

Enterprise Value: $819.18M
Trailing P/E: 8.40
Forward P/E: 6.87
Shares Statistics

Shares Outstanding: 28.95M
Shares Float: 0.00
% Insiders: 423.80%
% Institutions: 1,463.70%
Short % Float: 2.98%
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

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

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

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📦 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": "2026-07-28"
    },
    "Highlights": {
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        "BookValue": 12.54,
        "DividendShare": 1.54,
        "DividendYield": 0.2197,
        "EarningsShare": 0.84,
        "EPSEstimateCurrentYear": 1.026,
        "EPSEstimateNextYear": 1.014,
        "EPSEstimateNextQuarter": 0.258,
        "EPSEstimateCurrentQuarter": 0.258,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2359,
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        "ReturnOnAssetsTTM": 0.0432,
        "ReturnOnEquityTTM": 0.0644,
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        "RevenuePerShareTTM": 3.501,
        "QuarterlyRevenueGrowthYOY": -0.066,
        "GrossProfitTTM": 100480224,
        "DilutedEpsTTM": 0.84,
        "QuarterlyEarningsGrowthYOY": -0.684
    },
    "Valuation": {
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        "ForwardPE": 6.8729,
        "PriceSalesTTM": 2.0339,
        "PriceBookMRQ": 0.559,
        "EnterpriseValue": 819177728,
        "EnterpriseValueRevenue": 27.0011,
        "EnterpriseValueEbitda": 11.7479
    },
    "SharesStats": {
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        "SharesFloat": 0,
        "PercentInsiders": 4.238,
        "PercentInstitutions": 14.637,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0298
    },
    "Technicals": {
        "Beta": 0.637,
        "52WeekHigh": 13.4394,
        "52WeekLow": 6.83,
        "50DayMA": 8.499,
        "200DayMA": 10.5839,
        "SharesShort": 826135,
        "SharesShortPriorMonth": 814884,
        "ShortRatio": 3.91,
        "ShortPercent": 0.0298
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.33,
        "ForwardAnnualDividendYield": 0.1897,
        "PayoutRatio": 0.349,
        "DividendDate": "2026-10-15",
        "ExDividendDate": "2026-07-31",
        "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
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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,
                "Count": 12
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            {
                "Year": 2022,
                "Count": 14
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            {
                "Year": 2023,
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            {
                "Year": 2024,
                "Count": 12
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            {
                "Year": 2025,
                "Count": 12
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            {
                "Year": 2026,
                "Count": 9
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        ]
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 10.25,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "LPL Financial Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0008,
                "currentShares": 314792,
                "change": 5747,
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            {
                "name": "Two Sigma Advisers, LLC",
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            {
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            {
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            {
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                "name": "Sumitomo Mitsui Trust Group Inc",
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                "name": "Marshall Wace Asset Management Ltd",
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                "name": "Morgan Stanley - Brokerage Accounts",
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                "name": "Icon Wealth Advisors LLC",
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                "change_p": -0.1462
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            {
                "name": "BlackRock Inc",
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                "name": "PFG Investments, LLC",
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                "change": 5016,
                "change_p": 7.2022
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            {
                "name": "Trexquant Investment LP",
                "date": "2026-03-31",
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                "name": "iShares Listed Private Eq ETF USD Dist",
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                "currentShares": 109462,
                "change": 0,
                "change_p": 0
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            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-06-30",
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                "change": 0,
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            {
                "name": "Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ",
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                "name": "Blackstone Alternative Multi-Strategy I",
                "date": "2025-09-30",
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                "change": -1600,
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            {
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                "change": -52,
                "change_p": -8.3467
            },
            {
                "name": "AAM Business Dev Co Opps 2025-2 CA",
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                "change": 0,
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            {
                "name": "AAM Business Dev Co Opps 2024-2 CA",
                "date": "2026-06-30",
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                "change": 0,
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            },
            {
                "name": "AAM Business Dev Co Opps 2025-1 CA",
                "date": "2026-06-30",
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                "totalAssets": 3.2514,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-16",
            "ownerCik": null,
            "ownerName": "Robert T Ladd",
            "transactionDate": "2026-03-16",
            "transactionCode": "P",
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            "transactionAcquiredDisposed": "A",
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        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Bruce R Bilger",
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            "transactionAcquiredDisposed": "A",
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        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Robert T Ladd",
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            "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": "28.9470",
                "shares": 28947000
            },
            {
                "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",
                "sharesMln": "15.9528",
                "shares": 15952800
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}
Stellus Capital Investment

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