SCM
Stellus Capital InvestmentNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Micro Cap
$7.11-1.25%
Close Oct 13, 2026
- Market cap
- $205.81M
- 1 month
- -12.7%
- 3 months
- -14.9%
- 1 year
- -40.9%
- 52-week range
- $7.01$13.44
- Dividend, last 12 mo
- $1.3296 · 18.70% yield
- Last ex-date
- Sep 30, 2026 · $0.0833
- Next-quarter EPS estimate
- $0.26Quarter to Sep 30, 2026 · 4 analysts · revenue $22.99M
- Short interest
- 702K sharessettled Sep 30, 2026 · +0.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $79.49M
- Net income
- $29.77M
- Free cash flow
- —
- Book value
- $366.96M
- Total debt
- —
- P/E
- 6.9×
- Price / sales
- 2.6×
- Price / book
- 0.6×
- FCF yield
- —
- Net margin
- +37.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: neutral
Last trade: buy 28 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
60 filers reported a long position in SCM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Corient Private Wealth LP | $2.4M | 284.7K | +11.5% |
| LPL Financial LLC | $2.2M | 263.4K | -16.3% |
| Muzinich & Co., Inc. | $2.1M | 255K | +0.1% |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 252.8K | +6.4% |
| Legal & General Group Plc | $2M | 238.3K | +3.8% |
| Advisors Asset Management, Inc. | $1.9M | 220.3K | +14.3% |
| Ethos Financial Group, LLC | $1.8M | 217.2K | +9.8% |
| CONDOR CAPITAL MANAGEMENT | $1.8M | 212K | +2.7% |
| Sumitomo Mitsui Trust Group, Inc. | $1.3M | 156.2K | Unchanged |
| Icon Wealth Advisors, LLC | $1.1M | 135.5K | +0.2% |
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