Skip to main content
AI Market Summary
Loading market intelligence...

Stellus Capital Investment Corp (SCM) Stock Forecast 2025 - AI Price Prediction & Analysis


Stellus Capital Investment Corp (SCM) AI Stock Price Forecast & Investment Analysis

Stellus Capital Investment Corp Stock Price Chart and Technical Analysis

Loading Stellus Capital Investment Corp interactive price chart and technical analysis...

Stellus Capital Investment Corp (SCM) - Comprehensive Stock Analysis & Investment Research

Deep dive into Stellus Capital Investment Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Stellus Capital Investment Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Stellus Capital Investment Corp: Stellus Capital Investment Corp operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Stellus Capital Investment Corp (Stock Symbol: SCM) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 36 professionals worldwide and operates under the strategic leadership of CEO Robert Ladd.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Stellus Capital Investment Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Stellus Capital Investment Corp: With $43M in annual revenue and 78.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $43 million generating a 78.7% net profit margin .

Market Capitalization: $316 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 12.0% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Stellus Capital Investment Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Stellus Capital Investment Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Stellus Capital Investment Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Stellus Capital Investment Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Stellus Capital Investment Corp: Market positioning analysis based on available financial and operational metrics.

Stellus Capital Investment Corp strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Stellus Capital Investment Corp (SCM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Stellus Capital Investment Corp stock analysis.

Loading Stellus Capital Investment Corp comprehensive fundamental analysis and insider trading data...

Deep dive into Stellus Capital Investment Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Stellus Capital Investment Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Stellus Capital Investment Corp: With a P/E ratio of 25.56, the market highly values future growth prospects.

P/E Ratio 25.56x
P/B Ratio 0.99x
Market Cap $316M
Dividend Yield 0.06%
EPS $0.80
Book Value/Share $13.26
Revenue/Share $2.26
FCF/Share $-1.41
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Stellus Capital Investment Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Stellus Capital Investment Corp: An ROE of 12.0% shows good shareholder value creation.

ROE 12.0%
ROA 4.5%
Net Margin 78.7%
EBT Margin 87.0%
Tax Rate 9.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Stellus Capital Investment Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Stellus Capital Investment Corp:

D/E Ratio 1.82x
Financial Leverage 2.88x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Stellus Capital Investment Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Stellus Capital Investment Corp: Free cash flow of $-76M indicates cash challenges that need attention.

Operating Cash Flow $-76M
Free Cash Flow $-76M
OCF Growth YoY 117.8%
FCF Growth YoY 117.8%
FCF/Sales -178.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Stellus Capital Investment Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Stellus Capital Investment Corp: An asset turnover of 0.06x suggests room for improvement in asset utilization.

Asset Turnover 0.06x
Understanding Financial Statement Data

What these metrics mean: Key figures from Stellus Capital Investment Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Stellus Capital Investment Corp: With annual revenue of $43M, Stellus Capital Investment Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $43M
Net Income $17M
SG&A Expense $12M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 5%
Total Liabilities 65%
Accounts Receivable 0%
Dividend & Shareholder Information
Dividends Per Share $0.74
Payout Ratio 0.9%
Shares Outstanding 24M
Growth Metrics (YoY)
EPS Growth 6.1%

Latest Stellus Capital Investment Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Stellus Capital Investment Corp (SCM) stock price and investment outlook.

, source: Barron's

About Stellus Capital Investment Corp. Stellus Capital Investment Corp, a traded fund, invests in companies located in the United States with an EBITDA of USD 5 - 50 million. The fund focuses on a ...

, source: WTOP News

HOUSTON (AP) — HOUSTON (AP) — Stellus Capital Investment Corp. (SCM) on Monday reported third-quarter profit of $6.7 million. The Houston-based company said it had profit of 23 cents per share.

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

, source: Times Union

HOUSTON (AP) — HOUSTON (AP) — Stellus Capital Investment Corp. (SCM) on Wednesday reported second-quarter profit of $10.1 million. On a per-share basis, the Houston-based company said it had profit of ...

Stellus Capital Investment Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Stellus Capital Investment Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Stellus Capital Investment Corp Stock Forecast

How accurate are Stellus Capital Investment Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SCM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Stellus Capital Investment Corp stock price forecasts?

Our analysis considers Stellus Capital Investment Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Stellus Capital Investment Corp a good investment in 2025?

Based on our AI analysis, Stellus Capital Investment Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Stellus Capital Investment Corp forecasts updated?

Stellus Capital Investment Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Stellus Capital Investment Corp Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Stellus Capital Investment Corp stock.

My Portfolio

Investment Dashboard

Loading your portfolio...