Stellus Capital Investment Stock Math Operators Price Series Division

SCM Stock  USD 8.77  0.05  0.57%   
The math operators module provides an execution environment for Price Series Division operator and related indicators on Stellus Capital and Ares Capital. This view tracks relative price relationships between Stellus Capital and Ares Capital to support structured performance interpretation without implying advice.

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Stellus Capital Price Series Division is a division of Stellus Capital price series and its benchmark/peer.

Stellus Capital Technical Analysis Modules

Most technical analysis of Stellus Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stellus from various momentum indicators to cycle indicators. When you analyze Stellus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. The fund seeks to invest in companies with an EBITDA between 5 million and 50 million. Stellus Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. A high-level view of Stellus Capital emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 8.73, P/B of 0.67, profit margin of 29.77%. Stellus Capital has a market cap of 253.87 M, P/E of 8.73, ROE of 8.2%.

Methodology

Unless otherwise specified, financial data for Stellus Capital Investment is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Stellus (USA Stocks:SCM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Stellus Capital Investment is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Stellus Capital Investment is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

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More Resources for Stellus Stock Analysis

A structured review of Stellus Capital often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Stellus Capital Investment Stock in context:
Stellus Capital has a market cap of 253.87 M, operating margin of 70.79%, ROE of 8.2%. Use World Market Map to explore allocation context. This includes a position in Stellus Capital Investment across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Analysis related to Stellus Capital should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
 Quarterly Earnings Growth
-0.60
 Earnings Share
1.09
 Revenue Per Share
3.672
 Quarterly Revenue Growth
-0.01
 Return On Assets
0.0452
The market value of Stellus Capital is measured differently than book value, which reflects Stellus accounting equity. Stellus Capital's market capitalization is 253.87 M. A P/B ratio of 0.67 suggests Stellus Capital trades near or below book value. Enterprise value stands at 897.43 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Stellus Capital's intrinsic value and market price are different measures derived from different inputs. For Stellus Capital, key inputs include a P/E ratio of 8.73, a P/B ratio of 0.67, a profit margin of 29.77%, and ROE of 8.2%. Trading price represents the transaction level agreed by market participants.