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Stellus Capital Investment (SCM) Competitors

Stellus Capital Investment logo
$13.80 +0.16 (+1.17%)
As of 06/12/2025 03:59 PM Eastern

SCM vs. PSEC, OCSL, VRTS, CSWC, SLRC, FDUS, TCPC, GLAD, GAIN, and PNNT

Should you be buying Stellus Capital Investment stock or one of its competitors? The main competitors of Stellus Capital Investment include Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), BlackRock TCP Capital (TCPC), Gladstone Capital (GLAD), Gladstone Investment (GAIN), and PennantPark Investment (PNNT). These companies are all part of the "asset management & custody banks" industry.

Stellus Capital Investment vs. Its Competitors

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

Stellus Capital Investment has a net margin of 45.39% compared to Prospect Capital's net margin of 1.18%. Stellus Capital Investment's return on equity of 13.49% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Stellus Capital Investment45.39% 13.49% 4.88%
Prospect Capital 1.18%12.31%5.79%

Prospect Capital has lower revenue, but higher earnings than Stellus Capital Investment. Prospect Capital 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$41.94M9.35$17.53M$1.449.58
Prospect Capital-$182.78M-8.22$262.83M-$0.86-3.92

13.2% of Stellus Capital Investment shares are owned by institutional investors. Comparatively, 9.1% of Prospect Capital shares are owned by institutional investors. 4.0% of Stellus Capital Investment shares are owned by insiders. Comparatively, 28.3% of Prospect Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Stellus Capital Investment has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500.

Stellus Capital Investment pays an annual dividend of $1.60 per share and has a dividend yield of 11.6%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 16.0%. Stellus Capital Investment pays out 111.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Prospect Capital pays out -62.8% of its earnings in the form of a dividend. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Stellus Capital Investment currently has a consensus price target of $13.00, indicating a potential downside of 5.80%. Prospect Capital has a consensus price target of $3.00, indicating a potential downside of 10.98%. Given Stellus Capital Investment's stronger consensus rating and higher possible upside, equities research analysts clearly believe Stellus Capital Investment is more favorable than Prospect Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellus Capital Investment
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Prospect Capital had 8 more articles in the media than Stellus Capital Investment. MarketBeat recorded 9 mentions for Prospect Capital and 1 mentions for Stellus Capital Investment. Prospect Capital's average media sentiment score of 0.52 beat Stellus Capital Investment's score of 0.00 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Stellus Capital Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Prospect Capital
1 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Prospect Capital received 15 more outperform votes than Stellus Capital Investment when rated by MarketBeat users. However, 58.57% of users gave Stellus Capital Investment an outperform vote while only 51.45% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Stellus Capital InvestmentOutperform Votes
304
58.57%
Underperform Votes
215
41.43%
Prospect CapitalOutperform Votes
319
51.45%
Underperform Votes
301
48.55%

Summary

Stellus Capital Investment beats Prospect Capital on 11 of the 19 factors compared between the two stocks.

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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$392.14M$1.12B$11.72B$19.87B
Dividend Yield11.81%12.27%5.66%3.83%
P/E Ratio7.0413.2223.0535.60
Price / Sales9.3511.4826.8143.81
Price / Cash8.2014.7017.6017.51
Price / Book1.041.182.894.85
Net Income$17.53M$96.63M$1.04B$1.02B
7 Day Performance3.14%2.69%0.67%0.90%
1 Month Performance5.75%5.09%1.15%2.35%
1 Year PerformanceN/A3.62%540.95%10.79%

Stellus Capital Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCM
Stellus Capital Investment
0.6973 of 5 stars
$13.80
+1.2%
$13.00
-5.8%
+0.3%$392.14M$41.94M7.04599
PSEC
Prospect Capital
0.6958 of 5 stars
$3.31
+1.8%
$3.00
-9.4%
-39.8%$1.48B-$182.78M-16.552,019Short Interest ↑
OCSL
Oaktree Specialty Lending
1.7509 of 5 stars
$14.45
+0.8%
$15.83
+9.6%
-25.2%$1.27B-$1.54M21.57N/APositive News
VRTS
Virtus Investment Partners
3.9633 of 5 stars
$175.36
+2.8%
$167.75
-4.3%
-18.9%$1.21B$898.60M10.38770Positive News
High Trading Volume
CSWC
Capital Southwest
1.7206 of 5 stars
$21.35
+1.4%
$22.67
+6.2%
-17.5%$1.15B$108.85M15.1420Dividend Announcement
SLRC
SLR Investment
2.9933 of 5 stars
$16.90
+0.2%
$15.96
-5.5%
+1.2%$922.06M$97.01M9.55N/APositive News
FDUS
Fidus Investment
1.729 of 5 stars
$20.52
+1.0%
$21.00
+2.3%
+1.5%$712.70M$92.70M7.33N/AShort Interest ↑
TCPC
BlackRock TCP Capital
1.2691 of 5 stars
$7.95
+1.7%
$7.00
-11.9%
-31.4%$676.05M-$30.30M-15.9019,800Positive News
GLAD
Gladstone Capital
1.2924 of 5 stars
$26.84
-0.3%
$23.00
-14.3%
+18.8%$599.34M$88.83M6.5670Short Interest ↑
GAIN
Gladstone Investment
0.817 of 5 stars
$13.98
+0.5%
$13.50
-3.4%
+1.1%$514.98M$61.63M7.2870Positive News
PNNT
PennantPark Investment
1.3343 of 5 stars
$6.94
+2.3%
$5.88
-15.3%
-10.3%$452.83M$56.93M26.67N/A

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This page (NYSE:SCM) was last updated on 6/13/2025 by MarketBeat.com Staff
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