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SCM
Stock ticker: NYSE
AS OF
Aug 28, 04:59 PM (EDT)
Price
$14.61
Change
-$0.08 (-0.54%)
Capitalization
417.43M

SCM STELLUS CAPITAL INVESTMENT Corp Forecast, Technical & Fundamental Analysis

Stellus Capital Investment Corp is a closed-end, non-diversified management investment company... Show more

SCM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SCM with price predictions
Aug 27, 2025

SCM in upward trend: price may jump up because it broke its lower Bollinger Band on July 28, 2025

SCM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where SCM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SCM advanced for three days, in of 372 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 329 cases where SCM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where SCM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SCM as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SCM turned negative on August 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SCM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.112) is normal, around the industry mean (6.996). P/E Ratio (10.201) is within average values for comparable stocks, (41.306). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.592). Dividend Yield (0.109) settles around the average of (0.075) among similar stocks. P/S Ratio (9.017) is also within normal values, averaging (14.118).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SCM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SCM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SCM is expected to report earnings to fall 2.44% to 33 cents per share on October 31

STELLUS CAPITAL INVESTMENT Corp SCM Stock Earnings Reports
Q3'25
Est.
$0.33
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.06
The last earnings report on August 06 showed earnings per share of 34 cents, missing the estimate of 35 cents. With 79.78K shares outstanding, the current market capitalization sits at 417.43M.
A.I.Advisor
published Dividends

SCM is expected to pay dividends on September 15, 2025

STELLUS CAPITAL INVESTMENT Corp SCM Stock Dividends
A dividend of $0.13 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $0.13 was paid on August 15. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
4400 Post Oak Parkway
Phone
+1 713 292-5400
Employees
N/A
Web
https://www.stelluscapital.com
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SCM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SCM has been closely correlated with BBDC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCM jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCM
1D Price
Change %
SCM100%
+0.89%
BBDC - SCM
70%
Closely correlated
+0.31%
HTGC - SCM
69%
Closely correlated
+0.47%
GLAD - SCM
68%
Closely correlated
-0.30%
OBDC - SCM
68%
Closely correlated
+0.28%
FDUS - SCM
67%
Closely correlated
+0.14%
More

Groups containing SCM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCM
1D Price
Change %
SCM100%
+0.89%
SCM
(15 stocks)
79%
Closely correlated
+0.06%