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Stellus Capital Investment (SCM) Competitors

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$8.29 +0.21 (+2.55%)
As of 12:35 PM Eastern
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SCM vs. ARCC, CGBD, FDUS, GLAD, and OBDC

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 Blue Owl Capital (OBDC). These companies are all part of the "finance" sector.

How does Stellus Capital Investment compare to Ares Capital?

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

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

Stellus Capital Investment has a beta of 0.65, meaning that its share price is 35% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.56, meaning that its share price is 44% less volatile than the broader market.

In the previous week, Ares Capital had 20 more articles in the media than Stellus Capital Investment. MarketBeat recorded 22 mentions for Ares Capital and 2 mentions for Stellus Capital Investment. Ares Capital's average media sentiment score of 0.42 beat Stellus Capital Investment's score of 0.00 indicating that Ares 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
9 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Stellus Capital Investment presently has a consensus price target of $9.50, indicating a potential upside of 14.65%. Ares Capital has a consensus price target of $20.40, indicating a potential upside of 4.06%. 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
Stellus Capital Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ares Capital
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

Ares Capital has a net margin of 30.91% compared to Stellus Capital Investment's net margin of 23.59%. Ares Capital's return on equity of 9.80% 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%
Ares Capital 30.91%9.80%4.50%

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
Stellus Capital Investment$102.14M2.35$27.05M$0.8210.10
Ares Capital$1.17B11.99$1.30B$1.3514.52

Stellus Capital Investment pays an annual dividend of $1.00 per share and has a dividend yield of 12.1%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.8%. Stellus Capital Investment pays out 122.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 142.2% 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.

Summary

Ares Capital beats Stellus Capital Investment on 13 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 superior investment? We will contrast the two companies based on the strength of their analyst recommendations, profitability, risk, institutional ownership, dividends, media sentiment, valuation and earnings.

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%

Carlyle Secured Lending has lower revenue, but higher 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$102.14M2.35$27.05M$0.8210.10
Carlyle Secured Lending$63.06M11.73$69.97M$0.7114.99

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.

In the previous week, Carlyle Secured Lending had 1 more articles in the media than Stellus Capital Investment. MarketBeat recorded 3 mentions for Carlyle Secured Lending and 2 mentions for Stellus Capital Investment. Carlyle Secured Lending's average media sentiment score of 1.03 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 Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Stellus Capital Investment
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Secured Lending
0 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Stellus Capital Investment has a beta of 0.65, suggesting that its share price is 35% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market.

Stellus Capital Investment pays an annual dividend of $1.00 per share and has a dividend yield of 12.1%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.2%. Stellus Capital Investment pays out 122.0% 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 presently has a consensus target price of $9.50, suggesting a potential upside of 14.65%. Carlyle Secured Lending has a consensus target price of $12.50, suggesting a potential upside of 17.43%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, analysts clearly believe Carlyle Secured Lending is more favorable than Stellus Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stellus Capital Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Summary

Carlyle Secured Lending beats Stellus Capital Investment on 11 of the 18 factors compared between the two stocks.

How does Stellus Capital Investment compare to Fidus Investment?

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

Fidus Investment pays an annual dividend of $1.72 per share and has a dividend yield of 8.3%. Stellus Capital Investment pays an annual dividend of $1.00 per share and has a dividend yield of 12.1%. 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. Stellus Capital Investment pays out 122.0% 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, Fidus Investment and Fidus Investment both had 2 articles in the media. Fidus Investment's average media sentiment score of 0.00 equaled Stellus Capital Investment'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidus Investment
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Stellus Capital Investment
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Fidus Investment currently has a consensus price target of $21.00, suggesting a potential upside of 1.41%. Stellus Capital Investment has a consensus price target of $9.50, suggesting a potential upside of 14.65%. Given Stellus Capital Investment's higher probable upside, analysts plainly believe Stellus Capital Investment is more favorable than Fidus Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidus Investment
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.50
Stellus Capital Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

28.1% of Fidus Investment shares are owned by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are owned by institutional investors. 0.9% of Fidus Investment 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Fidus Investment has a beta of 0.67, meaning that its stock price is 33% less volatile than the broader market. Comparatively, Stellus Capital Investment has a beta of 0.65, meaning that its stock price is 35% less volatile than the broader market.

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
Fidus Investment49.51% 11.19% 5.97%
Stellus Capital Investment 23.59%9.69%3.51%

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
Fidus Investment$155.87M5.04$82.40M$2.289.08
Stellus Capital Investment$102.14M2.35$27.05M$0.8210.10

Summary

Fidus Investment beats Stellus Capital Investment on 12 of the 17 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 stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk, media sentiment and dividends.

Gladstone Capital has a net margin of 50.48% compared to Stellus Capital Investment's net margin of 23.59%. Gladstone Capital's return on equity of 9.70% beat Stellus Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital50.48% 9.70% 5.07%
Stellus Capital Investment 23.59%9.69%3.51%

In the previous week, Gladstone Capital had 5 more articles in the media than Stellus Capital Investment. MarketBeat recorded 7 mentions for Gladstone Capital and 2 mentions for Stellus Capital Investment. Gladstone Capital's average media sentiment score of 0.76 beat Stellus Capital Investment's score of 0.00 indicating that Gladstone Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gladstone Capital
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Stellus Capital Investment
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$89.12M5.00$58.11M$1.8310.78
Stellus Capital Investment$102.14M2.35$27.05M$0.8210.10

10.7% of Gladstone Capital shares are owned by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are owned by institutional investors. 3.8% of Gladstone Capital shares are owned by insiders. Comparatively, 4.2% of Stellus Capital 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.

Gladstone Capital has a beta of 0.92, suggesting that its stock price is 8% less volatile than the broader market. Comparatively, Stellus Capital Investment has a beta of 0.65, suggesting that its stock price is 35% less volatile than the broader market.

Gladstone Capital presently has a consensus target price of $21.67, indicating a potential upside of 9.86%. Stellus Capital Investment has a consensus target price of $9.50, indicating a potential upside of 14.65%. 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)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Stellus Capital Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Gladstone Capital pays an annual dividend of $1.80 per share and has a dividend yield of 9.1%. Stellus Capital Investment pays an annual dividend of $1.00 per share and has a dividend yield of 12.1%. 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 122.0% 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 raised its dividend for 4 consecutive years.

Summary

Gladstone Capital beats Stellus Capital Investment on 13 of the 19 factors compared between the two stocks.

How does Stellus Capital Investment compare to Blue Owl Capital?

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

Blue Owl Capital pays an annual dividend of $1.24 per share and has a dividend yield of 11.1%. Stellus Capital Investment pays an annual dividend of $1.00 per share and has a dividend yield of 12.1%. Blue Owl Capital pays out 177.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Stellus Capital Investment pays out 122.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blue Owl Capital has increased its dividend for 2 consecutive years. Stellus Capital Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Blue Owl Capital presently has a consensus price target of $13.00, indicating a potential upside of 16.03%. Stellus Capital Investment has a consensus price target of $9.50, indicating a potential upside of 14.65%. Given Blue Owl Capital's stronger consensus rating and higher probable upside, equities research analysts plainly believe Blue Owl Capital is more favorable than Stellus Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blue Owl Capital
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
2 Strong Buy rating(s)
2.89
Stellus Capital Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital$1.85B3.00$800.36M$0.7016.01
Stellus Capital Investment$102.14M2.35$27.05M$0.8210.10

In the previous week, Blue Owl Capital had 12 more articles in the media than Stellus Capital Investment. MarketBeat recorded 14 mentions for Blue Owl Capital and 2 mentions for Stellus Capital Investment. Blue Owl Capital's average media sentiment score of 1.00 beat Stellus Capital Investment's score of 0.00 indicating that Blue Owl Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Blue Owl Capital
5 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Stellus Capital Investment
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

42.8% of Blue Owl Capital shares are held by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are held by institutional investors. 0.1% of Blue Owl 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Stellus Capital Investment has a net margin of 23.59% compared to Blue Owl Capital's net margin of 20.21%. Blue Owl Capital's return on equity of 9.76% beat Stellus Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital20.21% 9.76% 4.27%
Stellus Capital Investment 23.59%9.69%3.51%

Blue Owl Capital has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market. Comparatively, Stellus Capital Investment has a beta of 0.65, suggesting that its stock price is 35% less volatile than the broader market.

Summary

Blue Owl Capital beats Stellus Capital Investment on 14 of the 20 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 InvestmentCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$239.97M$5.57B$14.03B$24.05B
Dividend Yield12.42%7.46%5.91%3.70%
P/E Ratio10.1138.1029.2732.04
Price / Sales2.351,242.36511.36165.21
Price / Cash5.6648.2339.3232.36
Price / Book0.653.743.746.89
Net Income$27.05M$417.17M$1.31B$1.07B
7 Day Performance11.37%1.31%1.17%2.01%
1 Month Performance-1.00%-0.42%0.52%1.59%
1 Year Performance-41.10%6.66%13.21%19.59%

Stellus Capital Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCM
Stellus Capital Investment
3.3688 of 5 stars
$8.29
+2.5%
$9.50
+14.7%
-42.4%$239.97M$102.14M10.11599
ARCC
Ares Capital
2.6455 of 5 stars
$19.00
+0.6%
$20.60
+8.4%
-14.1%$13.64B$1.36B11.652,550
CGBD
Carlyle Secured Lending
3.8373 of 5 stars
$10.25
+0.3%
$12.50
+22.0%
-25.2%$712.03M$255.57M14.43N/A
FDUS
Fidus Investment
1.4056 of 5 stars
$19.97
+1.0%
$21.00
+5.2%
-2.5%$757.86M$155.87M8.76N/A
GLAD
Gladstone Capital
2.5848 of 5 stars
$19.30
+1.4%
$21.67
+12.3%
-28.6%$435.87M$89.12M10.5470

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This page (NYSE:SCM) was last updated on 8/6/2026 by MarketBeat.com Staff.
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