Stellus Capital Investment (SCM) to Release Earnings on Wednesday

Key Points

• Stellus Capital Investment (NYSE: SCM) is expected to release its Q2 2025 earnings on August 6th, with analysts forecasting earnings of $0.35 per share and revenue of $26.15 million.
• The company recently reported Q1 earnings that met expectations but its revenue fell short of consensus estimates, raising questions about its financial performance going forward.
• Stellus will pay a dividend of $0.1333 on October 15th, which represents an 11.1% yield, although its dividend payout ratio is notably high at 111.11%.

Stellus Capital Investment (NYSE:SCM - Get Free Report) is expected to be announcing its Q2 2025 earnings results before the market opens on Wednesday, August 6th. Analysts expect the company to announce earnings of $0.35 per share and revenue of $26.15 million for the quarter.

Stellus Capital Investment (NYSE:SCM - Get Free Report) last posted its quarterly earnings data on Monday, May 12th. The investment management company reported $0.37 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.37. The business had revenue of $24.95 million during the quarter, compared to analysts' expectations of $26.76 million. Stellus Capital Investment had a net margin of 36.35% and a return on equity of 11.93%. On average, analysts expect Stellus Capital Investment to post $2 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Stellus Capital Investment Price Performance

Shares of Stellus Capital Investment stock traded down $0.04 on Friday, hitting $13.96. The company had a trading volume of 44,516 shares, compared to its average volume of 165,498. The business has a 50-day simple moving average of $14.07 and a 200-day simple moving average of $13.96. The company has a debt-to-equity ratio of 1.09, a current ratio of 0.08 and a quick ratio of 0.08. The company has a market cap of $396.71 million, a PE ratio of 9.69 and a beta of 0.88. Stellus Capital Investment has a 52 week low of $11.19 and a 52 week high of $15.56.

Stellus Capital Investment Dividend Announcement

The business also recently disclosed a -- dividend, which will be paid on Wednesday, October 15th. Stockholders of record on Tuesday, September 30th will be issued a $0.1333 dividend. The ex-dividend date is Tuesday, September 30th. This represents a dividend yield of 1,110.0%. Stellus Capital Investment's dividend payout ratio (DPR) is 111.11%.

Institutional Trading of Stellus Capital Investment

An institutional investor recently bought a new position in Stellus Capital Investment stock. Jane Street Group LLC bought a new stake in shares of Stellus Capital Investment Corporation (NYSE:SCM - Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 11,205 shares of the investment management company's stock, valued at approximately $157,000. Institutional investors own 13.22% of the company's stock.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on SCM shares. Keefe, Bruyette & Woods decreased their price objective on shares of Stellus Capital Investment from $13.50 to $13.00 and set a "market perform" rating for the company in a report on Tuesday, April 8th. Wall Street Zen lowered shares of Stellus Capital Investment from a "hold" rating to a "sell" rating in a research note on Saturday, July 26th.

Stellus Capital Investment Company Profile

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.