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SCM Stock Forecast 2025-2026
$13.15
Current Price
$373.67M
Market Cap
Buy 1
Hold 5
Sell 0
Wall St Analyst Ratings
Distance to SCM Price Targets
+17.9%
To High Target of $15.50
+2.7%
To Median Target of $13.50
-1.1%
To Low Target of $13.00
SCM Price Momentum
+3.0%
1 Week Change
+7.4%
1 Month Change
-8.0%
1 Year Change
-4.4%
Year-to-Date Change
-15.5%
From 52W High of $15.56
+17.5%
From 52W Low of $11.19
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Latest SCM Stock Price Targets & Analyst Predictions
Based on our analysis of 5 Wall Street analysts, SCM has a neutral consensus with a median price target of $13.50 (ranging from $13.00 to $15.50). The overall analyst rating is Buy (6.7/10). Currently trading at $13.15, the median forecast implies a 2.7% upside. This outlook is supported by 1 Buy, 5 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Robert Dodd at Raymond James, projecting a 17.9% upside. Conversely, the most conservative target is provided by Ryan Lynch at Keefe, Bruyette & Woods, suggesting a 1.1% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
SCM Analyst Ratings
1
Buy
5
Hold
0
Sell
SCM Price Target Range
Low
$13.00
Average
$13.50
High
$15.50
Current: $13.15
Latest SCM Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for SCM.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Apr 8, 2025 | Keefe, Bruyette & Woods | Ryan Lynch | Market Perform | Maintains | $13.00 |
| May 13, 2024 | B. Riley Securities | Bryce Rowe | Neutral | Upgrade | $13.25 |
| Mar 6, 2024 | Oppenheimer | Mitchel Penn | Perform | Maintains | $14.00 |
| Mar 6, 2024 | B. Riley Securities | Bryce Rowe | Sell | Reiterates | $12.50 |
| Jan 8, 2024 | B. Riley Securities | Bryce Rowe | Sell | Downgrade | $13.00 |
| Aug 14, 2023 | B. Riley Securities | Bryce Rowe | Neutral | Maintains | $14.25 |
| Aug 14, 2023 | Oppenheimer | Mitchel Penn | Perform | Downgrade | $15.00 |
| Jun 16, 2023 | B. Riley Securities | Bryce Rowe | Neutral | Initiates | $14.00 |
| May 11, 2023 | Keefe, Bruyette & Woods | Ryan Lynch | Market Perform | Maintains | $15.00 |
| Mar 2, 2023 | Raymond James | Robert Dodd | Market Perform | Downgrade | $0.00 |
| Nov 1, 2021 | Raymond James | Robert Dodd | Outperform | Maintains | $15.50 |
| Nov 1, 2021 | Oppenheimer | Mitchel Penn | Outperform | Upgrade | $15.00 |
| Mar 8, 2021 | Raymond James | Robert Dodd | Outperform | Maintains | $14.00 |
| Jan 13, 2021 | Raymond James | Robert Dodd | Outperform | Maintains | $12.00 |
| May 6, 2020 | National Securities Corporation | Neutral | Initiates | $0.00 | |
| May 6, 2020 | National Securities | Neutral | Initiates | $0.00 | |
| Aug 12, 2019 | Oppenheimer | Perform | Downgrade | $0.00 | |
| Feb 2, 2017 | Keefe Bruyette & Woods | Market Perform | Initiates | $0.00 | |
| Feb 2, 2017 | Keefe, Bruyette & Woods | Market Perform | Initiates | $0.00 | |
| Aug 11, 2016 | Raymond James | Market Perform | Downgrade | $0.00 |
Stellus Capital Investment Corporation (SCM) Competitors
The following stocks are similar to Stellus Capital based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Stellus Capital Investment Corporation (SCM) Financial Data
Stellus Capital Investment Corporation has a market capitalization of $373.67M with a P/E ratio of 7.3x. The company generates $104.74M in trailing twelve-month revenue with a 43.8% profit margin.
Revenue growth is -8.6% quarter-over-quarter, while maintaining an operating margin of +62.4% and return on equity of +13.3%.
Valuation Metrics
Market Cap
$373.67M
Enterprise Value
$929.60M
P/E Ratio
7.3x
PEG Ratio
8.8x
Price/Sales
3.6x
Growth & Margins
Revenue Growth (YoY)
-8.6%
Gross Margin
N/A
Operating Margin
+62.4%
Net Margin
+43.8%
EPS Growth
-24.3%
Financial Health
Cash/Price Ratio
+5.5%
Current Ratio
1.6x
Debt/Equity
160.3x
ROE
+13.3%
ROA
+4.9%
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Stellus Capital Investment Corporation (SCM) Business Model
About Stellus Capital Investment Corporation
What They Do
Provides income through investments in private companies.
Business Model
Stellus Capital generates revenue by investing in private, lower middle-market companies, primarily through debt securities and loans. By focusing on sectors like healthcare, energy, and business services, it supports companies that may struggle to access traditional banking services, thereby earning interest income and fees from these investments.
Additional Information
As a business development company (BDC), Stellus Capital plays a crucial role in enhancing credit accessibility for smaller U.S. enterprises. It offers tailored financing solutions and advisory services, contributing to economic growth and innovation while aiming to deliver stable returns to its shareholders through a well-managed investment portfolio.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Mr. Robert Thomsen Ladd
Country
United States
IPO Year
2012
Stellus Capital Investment Corporation (SCM) Latest News & Analysis
Featured Analysis
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Zacks Investment Research
Zacks Industry Outlook Highlights Bain Capital Specialty Finance, PennantPark Investment and Stellus Capital Investment
Bain Capital Specialty Finance, PennantPark Investment and Stellus Capital Investment are part of the Zacks Industry Outlook article.
May 09, 2025
By Zacks Equity Research
Press Releases
Latest News
Quick Summary
Higher rates and slow economic growth may reduce demand for personalized financing, but Zacks SBIC & Commercial Finance firms such as BCSF, PNNT, and SCM are recommended for consideration.
Why It Matters
Higher rates and slow growth may reduce demand for personalized financing, impacting revenue. However, companies like BCSF, PNNT, and SCM could present investment opportunities amidst these challenges.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
Stellus Capital Investment Corporation (NYSE: SCM) will report Q1 2025 financial results on May 12, 2025, and hold a conference call on May 13, 2025, at 11:00 AM CT.
Why It Matters
Upcoming financial results and conference call may reveal Stellus Capital's performance, impacting investor sentiment and stock volatility. Key metrics will guide investment decisions.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
Stellus Capital (SCM) experienced a rise in share price alongside increased trading volume. Earnings estimate revisions indicate potential for future growth.
Why It Matters
Stellus Capital's rising share price and increased trading volume signal growing investor confidence, while positive earnings revisions indicate potential for future growth, affecting investment decisions.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
Stellus Capital Investment Corporation (NYSE: SCM) declared a monthly dividend of $0.1333 for April, May, and June 2025, totaling $0.40 per share for Q2. Payments will be made to shareholders of record in May, June, and July.
Why It Matters
Stellus Capital's declaration of a consistent monthly dividend signals financial stability and may attract income-focused investors, impacting share price and market sentiment.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
SCM faces potential dividend cut due to NII falling below its $0.40 payout, with a 100%+ payout ratio. Credit quality declined, leading to a 19% NII drop and $15.7M in losses. Sell recommended.
Why It Matters
A potential dividend cut and declining credit quality signal increased risk for SCM investors. The stock's premium valuation compared to peers suggests it may be overvalued.
Source: Seeking Alpha
Market Sentiment:
Negative
STELLUS CAPITAL INVESTMENT CORPORATION PRICES OFFERING OF $75 MILLION OF 7.25% NOTES DUE 2030
1 month ago
Quick Summary
Stellus Capital Investment Corporation priced a $75 million public offering of 7.25% notes due April 1, 2030, which can be redeemed at par plus a make-whole premium.
Why It Matters
Stellus Capital's $75 million note offering at 7.25% indicates strong financing capabilities and potential for stable income, affecting investor sentiment and stock valuation.
Source: PRNewsWire
Market Sentiment:
Neutral
Frequently Asked Questions About SCM Stock
What is Stellus Capital Investment Corporation's (SCM) stock forecast for 2025?
Based on our analysis of 5 Wall Street analysts, Stellus Capital Investment Corporation (SCM) has a median price target of $13.50. The highest price target is $15.50 and the lowest is $13.00.
Is SCM stock a good investment in 2025?
According to current analyst ratings, SCM has 1 Buy ratings, 5 Hold ratings, and 0 Sell ratings. The stock is currently trading at $13.15. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for SCM stock?
Wall Street analysts predict SCM stock could reach $13.50 in the next 12 months. This represents a 2.7% increase from the current price of $13.15. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Stellus Capital Investment Corporation's business model?
Stellus Capital generates revenue by investing in private, lower middle-market companies, primarily through debt securities and loans. By focusing on sectors like healthcare, energy, and business services, it supports companies that may struggle to access traditional banking services, thereby earning interest income and fees from these investments.
What is the highest forecasted price for SCM Stellus Capital Investment Corporation?
The highest price target for SCM is $15.50 from Robert Dodd at Raymond James, which represents a 17.9% increase from the current price of $13.15.
What is the lowest forecasted price for SCM Stellus Capital Investment Corporation?
The lowest price target for SCM is $13.00 from Ryan Lynch at Keefe, Bruyette & Woods, which represents a -1.1% decrease from the current price of $13.15.
What is the overall SCM consensus from analysts for Stellus Capital Investment Corporation?
The overall analyst consensus for SCM is neutral. Out of 5 Wall Street analysts, 1 rate it as Buy, 5 as Hold, and 0 as Sell, with a median price target of $13.50.
How accurate are SCM stock price projections?
Stock price projections, including those for Stellus Capital Investment Corporation, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: May 12, 2025 5:02 AM UTC