Stellus Capital Investment Stock Net Income
| SCM Stock | USD 12.81 0.09 0.70% |
As of the 26th of January, Stellus Capital has the Semi Deviation of 1.19, coefficient of variation of 870.22, and Risk Adjusted Performance of 0.0886. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellus Capital Inve, as well as the relationship between them. Please validate Stellus Capital Inve information ratio, as well as the relationship between the potential upside and kurtosis to decide if Stellus Capital is priced more or less accurately, providing market reflects its prevalent price of 12.81 per share. Given that Stellus Capital Inve has jensen alpha of 0.0875, we advise you to double-check Stellus Capital Investment's current market performance to make sure the company can sustain itself at a future point.
Stellus Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 28.0295 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 52.7 M | 55.4 M | |
| Net Income Applicable To Common Shares | 52.7 M | 55.4 M | |
| Net Income From Continuing Ops | 52.7 M | 55.4 M | |
| Net Income Per Share | 1.61 | 0.96 | |
| Net Income Per E B T | 1.11 | 1.08 |
Stellus | Net Income | Build AI portfolio with Stellus Stock |
Latest Stellus Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Stellus Capital Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stellus Capital Inve financial statement analysis. It represents the amount of money remaining after all of Stellus Capital Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stellus Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stellus Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 45.84 M | 10 Years Trend |
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Net Income |
| Timeline |
Stellus Net Income Regression Statistics
| Arithmetic Mean | 22,366,527 | |
| Geometric Mean | 15,222,117 | |
| Coefficient Of Variation | 74.26 | |
| Mean Deviation | 12,589,302 | |
| Median | 20,192,441 | |
| Standard Deviation | 16,608,337 | |
| Sample Variance | 275.8T | |
| Range | 53.1M | |
| R-Value | 0.84 | |
| Mean Square Error | 84.5T | |
| R-Squared | 0.71 | |
| Significance | 0.00002 | |
| Slope | 2,776,821 | |
| Total Sum of Squares | 4413.4T |
Stellus Net Income History
Other Fundumenentals of Stellus Capital Inve
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stellus Capital Net Income component correlations
Stellus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stellus Capital is extremely important. It helps to project a fair market value of Stellus Stock properly, considering its historical fundamentals such as Net Income. Since Stellus Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stellus Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stellus Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 1.6 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stellus Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stellus Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stellus Capital.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Stellus Capital on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stellus Capital Investment or generate 0.0% return on investment in Stellus Capital over 90 days. Stellus Capital is related to or competes with Saratoga Investment, Source Capital, PennantPark Investment, Diamond Hill, Gladstone Capital, Eagle Pointome, and Barings Corporate. Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-m... More
Stellus Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stellus Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stellus Capital Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0555 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.04 |
Stellus Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellus Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stellus Capital's standard deviation. In reality, there are many statistical measures that can use Stellus Capital historical prices to predict the future Stellus Capital's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.0875 | |||
| Total Risk Alpha | 0.0184 | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.1791 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stellus Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stellus Capital January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0886 | |||
| Market Risk Adjusted Performance | 0.1891 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 870.22 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.0555 | |||
| Jensen Alpha | 0.0875 | |||
| Total Risk Alpha | 0.0184 | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.1791 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.4845 |
Stellus Capital Inve Backtested Returns
As of now, Stellus Stock is not too volatile. Stellus Capital Inve owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stellus Capital Investment, which you can use to evaluate the volatility of the company. Please validate Stellus Capital's Coefficient Of Variation of 870.22, semi deviation of 1.19, and Risk Adjusted Performance of 0.0886 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Stellus Capital has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stellus Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stellus Capital is expected to be smaller as well. Stellus Capital Inve right now has a risk of 1.34%. Please validate Stellus Capital potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Stellus Capital will be following its existing price patterns.
Auto-correlation | 0.30 |
Below average predictability
Stellus Capital Investment has below average predictability. Overlapping area represents the amount of predictability between Stellus Capital time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stellus Capital Inve price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Stellus Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stellus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stellus Capital Investment reported net income of 45.84 M. This is 96.41% lower than that of the Capital Markets sector and 83.17% lower than that of the Financials industry. The net income for all United States stocks is 91.97% higher than that of the company.
Stellus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stellus Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stellus Capital could also be used in its relative valuation, which is a method of valuing Stellus Capital by comparing valuation metrics of similar companies.Stellus Capital is currently under evaluation in net income category among its peers.
Stellus Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stellus Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stellus Capital's managers, analysts, and investors.Environmental | Governance | Social |
Stellus Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Stellus Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stellus Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stellus Capital's value.| Shares | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 94 K | Gables Capital Management Inc | 2025-06-30 | 67.6 K | Pfg Investments, Llc | 2025-06-30 | 64.7 K | Virtus Investment Advisors (via) | 2025-06-30 | 64.7 K | Inspire Advisors, Llc | 2025-06-30 | 62.5 K | Lpl Financial Corp | 2025-06-30 | 48.1 K | Janney Montgomery Scott Llc | 2025-06-30 | 44.2 K | Royal Bank Of Canada | 2025-06-30 | 35.4 K | Advisor Group Holdings, Inc. | 2025-06-30 | 33.3 K | Ci Private Wealth Llc | 2025-06-30 | 507.5 K | Two Sigma Advisers, Llc | 2025-06-30 | 367.4 K |
Stellus Fundamentals
| Return On Equity | 0.082 | |||
| Return On Asset | 0.0452 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 996.72 M | |||
| Shares Outstanding | 28.95 M | |||
| Shares Owned By Insiders | 3.91 % | |||
| Shares Owned By Institutions | 13.23 % | |||
| Number Of Shares Shorted | 528.86 K | |||
| Price To Earning | 8.73 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 82.72 M | |||
| Gross Profit | 102.54 M | |||
| EBITDA | 47.46 M | |||
| Net Income | 45.84 M | |||
| Cash And Equivalents | 20.06 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 593.01 M | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 13.05 X | |||
| Cash Flow From Operations | (28.65 M) | |||
| Short Ratio | 3.24 X | |||
| Earnings Per Share | 1.09 X | |||
| Target Price | 13.1 | |||
| Beta | 0.66 | |||
| Market Capitalization | 373.42 M | |||
| Total Asset | 980.9 M | |||
| Retained Earnings | (9.65 M) | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 10.37 % | |||
| Net Asset | 980.9 M | |||
| Last Dividend Paid | 1.6 |
About Stellus Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stellus Capital Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stellus Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stellus Capital Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 1.6 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.