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Stellus Capital Investment (SCM) Competitors

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$8.33 -0.02 (-0.29%)
As of 12:12 PM Eastern
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SCM vs. ARCC, CGBD, FDUS, GLAD, and OCSL

Should you buy Stellus Capital Investment stock or one of its competitors? MarketBeat compares Stellus Capital Investment with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Stellus Capital Investment include Ares Capital (ARCC), Carlyle Secured Lending (CGBD), Fidus Investment (FDUS), Gladstone Capital (GLAD), and Oaktree Specialty Lending (OCSL). These companies are all part of the "finance" sector.

How does Stellus Capital Investment compare to Ares Capital?

Ares Capital (NASDAQ:ARCC) and Stellus Capital Investment (NYSE:SCM) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, media sentiment, dividends, profitability and analyst recommendations.

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. Stellus Capital Investment pays an annual dividend of $1.36 per share and has a dividend yield of 16.3%. Ares Capital pays out 117.8% 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 pays out 165.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Ares Capital had 15 more articles in the media than Stellus Capital Investment. MarketBeat recorded 15 mentions for Ares Capital and 0 mentions for Stellus Capital Investment. Ares Capital's average media sentiment score of 0.48 beat Stellus Capital Investment's score of 0.00 indicating that Ares Capital is being referred to more favorably in the media.

Company Overall Sentiment
Ares Capital Neutral
Stellus Capital Investment Neutral

Ares Capital has a net margin of 37.30% compared to Stellus Capital Investment's net margin of 23.59%. Ares Capital's return on equity of 9.85% beat Stellus Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital37.30% 9.85% 4.59%
Stellus Capital Investment 23.59%9.69%3.51%

Ares Capital presently has a consensus price target of $20.60, indicating a potential upside of 8.39%. Stellus Capital Investment has a consensus price target of $10.00, indicating a potential upside of 20.11%. Given Stellus Capital Investment's higher probable upside, analysts clearly believe Stellus Capital Investment is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Stellus Capital Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Ares Capital has a beta of 0.56, meaning that its stock price is 44% less volatile than the broader market. Comparatively, Stellus Capital Investment has a beta of 0.64, meaning that its stock price is 36% less volatile than the broader market.

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are owned by institutional investors. 0.5% of Ares Capital shares are owned by company insiders. Comparatively, 4.2% of Stellus Capital Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ares Capital$1.36B10.03$1.30B$1.6311.66
Stellus Capital Investment$102.14M2.36$27.05M$0.8210.15

Summary

Ares Capital beats Stellus Capital Investment on 14 of the 18 factors compared between the two stocks.

How does Stellus Capital Investment compare to Carlyle Secured Lending?

Stellus Capital Investment (NYSE:SCM) and Carlyle Secured Lending (NASDAQ:CGBD) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, earnings, media sentiment, valuation, dividends, profitability, risk and analyst recommendations.

In the previous week, Carlyle Secured Lending had 3 more articles in the media than Stellus Capital Investment. MarketBeat recorded 3 mentions for Carlyle Secured Lending and 0 mentions for Stellus Capital Investment. Carlyle Secured Lending's average media sentiment score of 1.90 beat Stellus Capital Investment's score of 0.00 indicating that Carlyle Secured Lending is being referred to more favorably in the news media.

Company Overall Sentiment
Stellus Capital Investment Neutral
Carlyle Secured Lending Very Positive

Stellus Capital Investment currently has a consensus target price of $10.00, suggesting a potential upside of 20.11%. Carlyle Secured Lending has a consensus target price of $12.50, suggesting a potential upside of 18.88%. Given Stellus Capital Investment's higher probable upside, equities research analysts plainly believe Stellus Capital Investment is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellus Capital Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Stellus Capital Investment has a beta of 0.64, indicating that its stock price is 36% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stellus Capital Investment$102.14M2.36$27.05M$0.8210.15
Carlyle Secured Lending$255.57M2.86$69.97M$0.7114.81

13.2% of Stellus Capital Investment shares are held by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are held by institutional investors. 4.2% of Stellus Capital Investment shares are held by company insiders. Comparatively, 0.4% of Carlyle Secured Lending shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Stellus Capital Investment pays an annual dividend of $1.36 per share and has a dividend yield of 16.3%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.3%. Stellus Capital Investment pays out 165.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carlyle Secured Lending pays out 197.2% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Stellus Capital Investment has a net margin of 23.59% compared to Carlyle Secured Lending's net margin of 19.52%. Stellus Capital Investment's return on equity of 9.69% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Stellus Capital Investment23.59% 9.69% 3.51%
Carlyle Secured Lending 19.52%8.99%4.01%

Summary

Carlyle Secured Lending beats Stellus Capital Investment on 10 of the 18 factors compared between the two stocks.

How does Stellus Capital Investment compare to Fidus Investment?

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

Stellus Capital Investment pays an annual dividend of $1.36 per share and has a dividend yield of 16.3%. Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.5%. Stellus Capital Investment pays out 165.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Fidus Investment pays out 75.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Fidus Investment has a net margin of 49.51% compared to Stellus Capital Investment's net margin of 23.59%. Fidus Investment's return on equity of 11.19% beat Stellus Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Stellus Capital Investment23.59% 9.69% 3.51%
Fidus Investment 49.51%11.19%5.97%

Stellus Capital Investment presently has a consensus price target of $10.00, indicating a potential upside of 20.11%. Fidus Investment has a consensus price target of $21.00, indicating a potential upside of 3.75%. Given Stellus Capital Investment's higher probable upside, equities research analysts clearly believe Stellus Capital Investment is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellus Capital Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Fidus Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75

In the previous week, Fidus Investment had 1 more articles in the media than Stellus Capital Investment. MarketBeat recorded 1 mentions for Fidus Investment and 0 mentions for Stellus Capital Investment. Fidus Investment's average media sentiment score of 1.89 beat Stellus Capital Investment's score of 0.00 indicating that Fidus Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Stellus Capital Investment Neutral
Fidus Investment Very Positive

13.2% of Stellus Capital Investment shares are held by institutional investors. Comparatively, 28.1% of Fidus Investment shares are held by institutional investors. 4.2% of Stellus Capital Investment shares are held by company insiders. Comparatively, 0.9% of Fidus Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Stellus Capital Investment has a beta of 0.64, meaning that its stock price is 36% less volatile than the broader market. Comparatively, Fidus Investment has a beta of 0.67, meaning that its stock price is 33% less volatile than the broader market.

Fidus Investment has higher revenue and earnings than Stellus Capital Investment. Fidus 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$102.14M2.36$27.05M$0.8210.15
Fidus Investment$155.87M4.93$82.40M$2.288.88

Summary

Fidus Investment beats Stellus Capital Investment on 14 of the 18 factors compared between the two stocks.

How does Stellus Capital Investment compare to Gladstone Capital?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Capital$89.12M5.07$58.11M$1.8310.92
Stellus Capital Investment$102.14M2.36$27.05M$0.8210.15

Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.0%. Stellus Capital Investment pays an annual dividend of $1.36 per share and has a dividend yield of 16.3%. Gladstone Capital pays out 98.4% 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 pays out 165.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Gladstone Capital has increased its dividend for 4 consecutive years.

10.7% of Gladstone Capital shares are held by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are held by institutional investors. 3.8% of Gladstone Capital shares are held by company insiders. Comparatively, 4.2% of Stellus Capital Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Gladstone Capital has a net margin of 45.15% compared to Stellus Capital Investment's net margin of 23.59%. Gladstone Capital's return on equity of 9.79% beat Stellus Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital45.15% 9.79% 5.31%
Stellus Capital Investment 23.59%9.69%3.51%

In the previous week, Gladstone Capital had 8 more articles in the media than Stellus Capital Investment. MarketBeat recorded 8 mentions for Gladstone Capital and 0 mentions for Stellus Capital Investment. Gladstone Capital's average media sentiment score of 0.82 beat Stellus Capital Investment's score of 0.00 indicating that Gladstone Capital is being referred to more favorably in the media.

Company Overall Sentiment
Gladstone Capital Positive
Stellus Capital Investment Neutral

Gladstone Capital presently has a consensus target price of $21.67, suggesting a potential upside of 8.39%. Stellus Capital Investment has a consensus target price of $10.00, suggesting a potential upside of 20.11%. Given Stellus Capital Investment's higher possible upside, analysts clearly believe Stellus Capital Investment is more favorable than Gladstone Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Capital
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Stellus Capital Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Gladstone Capital has a beta of 0.92, suggesting that its share price is 8% less volatile than the broader market. Comparatively, Stellus Capital Investment has a beta of 0.64, suggesting that its share price is 36% less volatile than the broader market.

Summary

Gladstone Capital beats Stellus Capital Investment on 14 of the 19 factors compared between the two stocks.

How does Stellus Capital Investment compare to Oaktree Specialty Lending?

Stellus Capital Investment (NYSE:SCM) and Oaktree Specialty Lending (NASDAQ:OCSL) 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, earnings, analyst recommendations, institutional ownership, dividends, profitability, media sentiment and risk.

Stellus Capital Investment presently has a consensus target price of $10.00, indicating a potential upside of 20.11%. Oaktree Specialty Lending has a consensus target price of $11.83, indicating a potential downside of 3.75%. Given Stellus Capital Investment's stronger consensus rating and higher probable upside, equities analysts clearly believe Stellus Capital Investment is more favorable than Oaktree Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellus Capital Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Oaktree Specialty Lending had 2 more articles in the media than Stellus Capital Investment. MarketBeat recorded 2 mentions for Oaktree Specialty Lending and 0 mentions for Stellus Capital Investment. Oaktree Specialty Lending's average media sentiment score of 0.93 beat Stellus Capital Investment's score of 0.00 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Overall Sentiment
Stellus Capital Investment Neutral
Oaktree Specialty Lending Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Stellus Capital Investment$102.14M2.36$27.05M$0.8210.15
Oaktree Specialty Lending$55.37M19.56$33.92M$0.5721.57

Stellus Capital Investment has a net margin of 23.59% compared to Oaktree Specialty Lending's net margin of 16.66%. Stellus Capital Investment's return on equity of 9.69% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Stellus Capital Investment23.59% 9.69% 3.51%
Oaktree Specialty Lending 16.66%9.56%4.60%

13.2% of Stellus Capital Investment shares are owned by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 4.2% of Stellus Capital Investment shares are owned by insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Stellus Capital Investment pays an annual dividend of $1.36 per share and has a dividend yield of 16.3%. Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.8%. Stellus Capital Investment pays out 165.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Oaktree Specialty Lending pays out 210.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Stellus Capital Investment has a beta of 0.64, suggesting that its stock price is 36% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.49, suggesting that its stock price is 51% less volatile than the broader market.

Summary

Stellus Capital Investment beats Oaktree Specialty Lending on 11 of the 18 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 InvestmentFIN IndustryFinance SectorNYSE Exchange
Market Cap$241.44M$1.32B$14.41B$23.45B
Dividend Yield16.28%13.17%5.70%4.02%
P/E Ratio10.1711.4520.7631.18
Price / Sales2.3618.2845.46164.10
Price / Cash5.876.8919.2532.25
Price / Book0.650.782.284.79
Net Income$27.05M$121.13M$1.13B$1.07B
7 Day Performance2.08%2.91%1.05%0.97%
1 Month Performance-5.63%0.31%1.73%1.05%
1 Year Performance-45.53%-23.82%14.12%18.47%

Stellus Capital Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCM
Stellus Capital Investment
3.8368 of 5 stars
$8.33
-0.3%
$10.00
+20.1%
-44.7%$241.44M$102.14M10.17599
ARCC
Ares Capital
3.3917 of 5 stars
$18.59
+0.2%
$20.60
+10.8%
-16.8%$13.35B$3.05B11.412,550
CGBD
Carlyle Secured Lending
3.8214 of 5 stars
$10.45
-0.8%
$12.50
+19.7%
-24.6%$725.23M$255.57M14.70N/A
FDUS
Fidus Investment
2.7725 of 5 stars
$19.78
-3.1%
$21.00
+6.2%
-5.0%$750.65M$155.87M8.68N/A
GLAD
Gladstone Capital
2.4135 of 5 stars
$19.66
-0.2%
$21.67
+10.2%
-30.2%$444.12M$89.12M10.7470

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This page (NYSE:SCM) was last updated on 7/16/2026 by MarketBeat.com Staff.
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