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Stellus Capital Investment Corporation (SCM) Fair Value & Analysis

Financial Services · US · Market cap $239M

Price$8.01
Fair Value$15.88
Upside+98.3%
Quality95/100
Evidence: Medium Range $11.91 – $19.85

Fair value as of: Jun 26, 2026

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Analysis

Stellus Capital Investment Corporation (SCM) currently trades at $8.01, while our model-based Fair Value estimate is $15.88 — implying the stock looks roughly 98.3% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

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Frequently asked questions

Is Stellus Capital Investment Corporation (SCM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $15.88 versus a price of $8.01 — about +98% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SCM?
Our 21-model fair value for Stellus Capital Investment Corporation is $15.88 (as of Jun 26, 2026), built from audited fundamentals. The current price is $8.01.
What is the quality score of SCM?
Stellus Capital Investment Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.