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Stellus Capital Investment Corporation

SCM Finance Finance/Investors Services
$6.79
▼ -0.6% Today
as of Oct 22, 16:52 ET
Last 30 days -16.58% Sep 14 → Oct 22
$6.64 $7.04 $7.45 $7.85 $8.25 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$6.74
High
$6.95
Low
$6.73
Volume
$115,801
Avg Vol
$199,616
Mkt Cap
$213M
P/E (TTM)
8.31
Beta
—
52w High
$13.55
52w Low
$6.73
Div Yield
—
Shares Out
$29M

Recent Press Releases & News last 60 days · 1 item

Oct 14 · 21:05 PR PR Newswire
Stellus Capital Investment Corporation Announces $0.25 Fourth Quarter 2026 Regular Dividend, Payable Monthly in Increments of $0.0833 in November and December 2026, and January 2027

SCM earnings at a glance

The options market is pricing a move of about ±15.7% after the report, a range of roughly $5.73 to $7.85 from today's $6.79. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.6% on average; after the most recent report on May 11, 2026 it moved -2.9%. That means options currently expect more movement than SCM has typically delivered. SCM beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 125%. The share price of $6.79 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$6.73
$14
1% of range
Avg surprise (last 4)
+3.3%
Avg reaction (last 2)
-1.3%
50% positive
Latest IV / EM
125%
EM ±15.7% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$0.06$0.24$0.41$0.59 Actual $0.24Actual $0.17Actual $-0.11Actual $0.54Actual $0.35Actual $0.59Actual $0.37Est $0.37Actual $0.35Est $0.35Actual $0.34Est $0.30Actual $0.27Est $0.27Actual $0.56 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$4M$9M$13M$17M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.56 — — — — financials
Mon May 11, 2026Mar/2026 $0.27 $0.27 0.0% -27.0% -2.9% earnings
Mon Nov 10, 2025Sep/2025 $0.34 $0.30 +13.3% — — earnings
Wed Aug 6, 2025Jun/2025 $0.35 $0.35 0.0% — — earnings
Mon May 12, 2025Mar/2025 $0.37 $0.37 0.0% — +0.2% earnings
Mon Sep 30, 2024Sep 2024 $0.59 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.35 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.54 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.11 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.17 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.24 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$16M$2M—$7M$10M$5M—$15M
EPS (diluted)$0.56$0.06—$0.23$0.36$0.18—$0.59

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$5M$3M$25M$9M$40M$11M$20M$39M
Inventory————————
Total current assets————————
Total assets$982M$1.00B$1.04B$1.03B$1.03B$1.01B$981M$957M
Long-term debt————————
Total liabilities$615M$638M$670M$651M$659M$639M$611M$591M
Total equity$367M$363M$371M$378M$375M$373M$370M$366M

Implied volatility — last 90 days

15%178%340%502%665% Jun 10 — IV 174% · EM ±20.5%Jun 12 — IV 184% · EM ±18.9%Jun 15 — IV 236% · EM ±17.1%Jun 16 — IV 363% · EM ±21.4%Jun 17 — IV 595% · EM ±24.9%Jun 19 — IV 111% · EM ±24.6%Jun 22 — IV 99% · EM ±20.6%Jun 23 — IV 85% · EM ±17.5%Jun 24 — IV 118% · EM ±23.7%Jun 29 — IV 124% · EM ±22.0%Jun 30 — IV 145% · EM ±24.9%Jul 01 — IV 145% · EM ±24.2%Jul 02 — IV 148% · EM ±24.0%Jul 06 — IV 127% · EM ±17.6%Jul 10 — IV 136% · EM ±15.0%Jul 13 — IV 168% · EM ±14.0%Jul 14 — IV 232% · EM ±16.8%Jul 15 — IV 264% · EM ±15.6%Jul 16 — IV 382% · EM ±15.9%Jul 20 — IV 53% · EM ±12.6%Jul 21 — IV 56% · EM ±12.9%Jul 22 — IV 129% · EM ±29.5%Jul 23 — IV 16% · EM ±3.6%Jul 24 — IV 32% · EM ±7.1%Jul 27 — IV 68% · EM ±14.2%Jul 30 — IV 72% · EM ±14.1%Jul 31 — IV 146% · EM ±28.0%Aug 04 — IV 69% · EM ±11.8%Aug 05 — IV 71% · EM ±11.8%Aug 06 — IV 172% · EM ±27.8%Aug 07 — IV 209% · EM ±32.7%Aug 10 — IV 226% · EM ±31.3%Aug 11 — IV 219% · EM ±29.0%Aug 12 — IV 241% · EM ±30.3%Aug 13 — IV 214% · EM ±25.3%Aug 14 — IV 263% · EM ±29.0%Aug 17 — IV 391% · EM ±32.6%Aug 18 — IV 540% · EM ±39.0%Aug 19 — IV 562% · EM ±33.2%Aug 20 — IV 665% · EM ±27.8%Aug 24 — IV 109% · EM ±22.8%Aug 25 — IV 113% · EM ±23.1%Aug 26 — IV 121% · EM ±24.3%Aug 27 — IV 118% · EM ±23.1%Aug 28 — IV 126% · EM ±24.1%Aug 31 — IV 150% · EM ±26.6%Sep 01 — IV 170% · EM ±29.2%Sep 02 — IV 175% · EM ±29.3%Sep 03 — IV 174% · EM ±28.2%Sep 04 — IV 248% · EM ±38.7%Sep 07 — IV 280% · EM ±38.7%Sep 08 — IV 144% · EM ±19.0%Sep 09 — IV 155% · EM ±19.4%Sep 10 — IV 165% · EM ±19.5%Sep 11 — IV 168% · EM ±18.6%Sep 14 — IV 294% · EM ±24.6%Sep 15 — IV 279% · EM ±20.2%Sep 17 — IV 342% · EM ±14.3%Sep 21 — IV 42% · EM ±8.7%Sep 22 — IV 43% · EM ±8.9%Sep 23 — IV 42% · EM ±8.3%Sep 24 — IV 38% · EM ±7.5%Sep 25 — IV 37% · EM ±7.1%Sep 28 — IV 70% · EM ±12.3%Sep 29 — IV 71% · EM ±12.2%Sep 30 — IV 71% · EM ±11.8%Oct 01 — IV 62% · EM ±10.0%Oct 02 — IV 73% · EM ±11.5%Oct 05 — IV 82% · EM ±11.4%Oct 06 — IV 119% · EM ±15.8%Oct 07 — IV 125% · EM ±15.7%

Sector peers

TCPC
BlackRock TCP Capital Corp.
$331M $4.11+0.5%
CION
CION Investment Corporation
$339M $6.55+3.0%
EIC
Eagle Point Income Company
$82M $8.84-0.8%
OFS
OFS Capital Corporation
$55M $3.92-1.8%
CCIF
Carlyle Credit Income Fund
$31M $1.93+1.6%
EQS
Equus Total Return, Inc.
$14M $0.81-9.6%

SCM earnings FAQ

What is SCM's expected move for earnings?

Options currently price a move of about ±15.7%, or $1.06 per share either way from $6.79.

How does SCM stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.6%, up 1 times and down 1 times.

What is SCM's implied volatility?

SCM's at-the-money implied volatility is about 125% based on the latest options snapshot.

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