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Stellus Capital Investment (SCM) Competitors

$13.90
+0.02 (+0.14%)
(As of 05/28/2024 ET)

SCM vs. PNNT, GAIN, CSWC, TPVG, PTMN, PFLT, NMFC, FRGE, PPT, and SRG

Should you be buying Stellus Capital Investment stock or one of its competitors? The main competitors of Stellus Capital Investment include PennantPark Investment (PNNT), Gladstone Investment (GAIN), Capital Southwest (CSWC), TriplePoint Venture Growth BDC (TPVG), Portman Ridge Finance (PTMN), PennantPark Floating Rate Capital (PFLT), New Mountain Finance (NMFC), Forge Global (FRGE), Putnam Premier Income Trust (PPT), and Seritage Growth Properties (SRG). These companies are all part of the "finance" sector.

Stellus Capital Investment vs.

Stellus Capital Investment (NYSE:SCM) and PennantPark Investment (NASDAQ:PNNT) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, institutional ownership, valuation, earnings, profitability, risk and media sentiment.

PennantPark Investment received 60 more outperform votes than Stellus Capital Investment when rated by MarketBeat users. However, 59.14% of users gave Stellus Capital Investment an outperform vote while only 57.96% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
Stellus Capital InvestmentOutperform Votes
304
59.14%
Underperform Votes
210
40.86%
PennantPark InvestmentOutperform Votes
364
57.96%
Underperform Votes
264
42.04%

Stellus Capital Investment pays an annual dividend of $1.60 per share and has a dividend yield of 11.5%. PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.4%. Stellus Capital Investment pays out 148.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PennantPark Investment pays out 91.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Stellus Capital Investment has a beta of 1.14, suggesting that its stock price is 14% more volatile than the S&P 500. Comparatively, PennantPark Investment has a beta of 1.49, suggesting that its stock price is 49% more volatile than the S&P 500.

PennantPark Investment has a net margin of 40.14% compared to Stellus Capital Investment's net margin of 24.08%. Stellus Capital Investment's return on equity of 14.08% beat PennantPark Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Stellus Capital Investment24.08% 14.08% 4.89%
PennantPark Investment 40.14%13.65%5.62%

Stellus Capital Investment has higher earnings, but lower revenue than PennantPark Investment. PennantPark Investment is trading at a lower price-to-earnings ratio than Stellus Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stellus Capital Investment$105.85M3.17$17.53M$1.0812.87
PennantPark Investment$145.37M3.32-$33.81M$0.928.04

13.2% of Stellus Capital Investment shares are owned by institutional investors. Comparatively, 26.6% of PennantPark Investment shares are owned by institutional investors. 4.7% of Stellus Capital Investment shares are owned by insiders. Comparatively, 3.0% of PennantPark Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Stellus Capital Investment had 2 more articles in the media than PennantPark Investment. MarketBeat recorded 2 mentions for Stellus Capital Investment and 0 mentions for PennantPark Investment. Stellus Capital Investment's average media sentiment score of 0.34 beat PennantPark Investment's score of 0.00 indicating that Stellus Capital Investment is being referred to more favorably in the media.

Company Overall Sentiment
Stellus Capital Investment Neutral
PennantPark Investment Neutral

Stellus Capital Investment currently has a consensus price target of $13.63, suggesting a potential downside of 1.55%. PennantPark Investment has a consensus price target of $6.94, suggesting a potential downside of 6.50%. Given Stellus Capital Investment's higher probable upside, analysts clearly believe Stellus Capital Investment is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellus Capital Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
PennantPark Investment
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Stellus Capital Investment beats PennantPark Investment on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SCM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SCM vs. The Competition

MetricStellus Capital InvestmentInvestors IndustryFinance SectorNYSE Exchange
Market Cap$335.41M$1.11B$9.02B$17.72B
Dividend Yield11.52%10.26%10.71%3.53%
P/E Ratio12.8710.5656.5622.62
Price / Sales3.179.103,533.6610.26
Price / Cash7.3913.9827.8115.70
Price / Book1.051.022.455.10
Net Income$17.53M$96.14M$1.00B$974.28M
7 Day Performance-0.71%0.29%-0.96%-1.14%
1 Month Performance-1.70%-0.88%2.08%4.77%
1 Year Performance-0.43%-0.70%25.21%23.90%

Stellus Capital Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
0.5391 of 5 stars
$7.43
+0.3%
$6.94
-6.6%
+31.9%$484.59M$145.37M8.08N/APositive News
GAIN
Gladstone Investment
1.1931 of 5 stars
$14.06
-0.8%
$14.00
-0.4%
+6.6%$515.86M$87.31M5.67N/APositive News
CSWC
Capital Southwest
0.95 of 5 stars
$26.42
-0.3%
$25.50
-3.5%
+40.0%$1.14B$178.13M12.8926Short Interest ↑
TPVG
TriplePoint Venture Growth BDC
0.6182 of 5 stars
$9.46
-1.0%
$9.75
+3.1%
-13.0%$357.87M$137.49M-8.52N/A
PTMN
Portman Ridge Finance
1.4618 of 5 stars
$19.52
-0.8%
$20.00
+2.5%
+2.6%$181.73M$76.32M11.69N/AShort Interest ↑
PFLT
PennantPark Floating Rate Capital
0.8195 of 5 stars
$11.29
+0.2%
$11.75
+4.1%
+5.2%$753.38M$139.34M7.63N/APositive News
NMFC
New Mountain Finance
1.3772 of 5 stars
$12.57
-0.2%
$12.50
-0.6%
+4.1%$1.34B$374.84M11.32N/APositive News
FRGE
Forge Global
1.5973 of 5 stars
$1.86
-2.1%
$4.33
+133.6%
+27.6%$335.83M$73.14M-3.71345
PPT
Putnam Premier Income Trust
0 of 5 stars
$3.53
+0.3%
N/A-2.8%$339.83MN/A0.00N/APositive News
SRG
Seritage Growth Properties
2.2276 of 5 stars
$5.96
-1.8%
$14.00
+134.9%
-24.1%$335.31M$20.78M-2.8532

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This page (NYSE:SCM) was last updated on 5/28/2024 by MarketBeat.com Staff

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