Stellus Capital Investment Corp (SCM)
Unknown · Unknown · $255M
Intrinsic Value (Consensus)
$14.93
Current Price
$8.80
Margin of Safety
+69.7%
69.7% Below Intrinsic Value
Value: $15
Price: $9
Valuation Model Estimates
Current Price: $8.80
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$16.56
Earnings Power Value
$9.22
Relative Value (P/E)
$19.00
Dividend Discount Model
$222.77
Consensus Value
$14.93
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
48
Profitability
15/25
Strength
7/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Solid dividend yield (97.3%)
Key Financials
- EPS (TTM)
- $0.95
- EPS (Forward)
- $0.97
- Book Value
- $12.82
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 7.3%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 97.3%
- Beta
- 1.00
Similar Stocks (Unknown)
PSBDPalmer Square Capita...
$32.14+199.5%
TPVGTriplePoint Venture ...
$15.18+195.9%
NCDLNuveen Churchill Dir...
$31.22+148.4%
LIENChicago Atlantic BDC...
$21.42+114.4%
OBDCBlue Owl Capital Cor...
$23.76+114.2%
Data last updated: 2026-06-16
Source: Yahoo Finance