Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through a first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. The business activity of the firm is functioned through the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.
Quick Stats
Jan 30, 202650.0
AI Score
HOLD1.15
Volume Ratio
Mar 03, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
SCM Stock Summary
Last updated Jan 30, 2026
SCM is currently trading at $12.78, positioned below its 200-day moving average of $13.29, suggesting bearish momentum. The stock has a 52-week range of $11.19 to $15.56.
Technical Analysis: The 50-day moving average stands at $12.63, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 47.658, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.019, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SCM at 50.0/100 with a HOLD recommendation.
SCM (STELLUS CAPITAL INVESTMENT CORPORATION) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 47.658 |
| CMF (20) | 0.019 |
| ROC (10) | -4.911 |
| ADX (14) | 15.24 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.061 |
| AROONOSC (14) | -14.286 |
| WILLAMS %R (14) | -78.571 |
| MFI (14) | 41.233 |
SCM Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SCM Price vs Max Options Open Interest
SCM Max Change In Options Open Interest
SCM Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SCM Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SCM Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SCM Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STELLUS CAPITAL INVESTMENT CORPORATION is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
SCM Moving Averages Analysis
STELLUS CAPITAL INVESTMENT CORPORATION has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
SCM (STELLUS CAPITAL INVESTMENT CORPORATION) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 12.94 |
| 20 | 12.99 |
| 30 | 12.85 |
| 50 | 12.63 |
| 100 | 12.66 |
| 200 | 13.29 |
SCM Fundamental Analysis
| P/E (Forward) | 10.7991 |
| P/E (Trailing) | 11.9439 |
| Market Cap ($) | 369.9 million |
| Earnings/Share ($) | 1.07 |
| Net Proft Margin (%) | 0.2977 |
| Dividend/Share ($) | 1.6 |
| EPS Estimate Current Year ($) | 1.312 |
| EPS Estimate Next Year ($) | 1.138 |
| WallStreet Target Price ($) | 13.125 |
| Most Recent Quarter |