The company's competitors: BX, KKR, BN, BAM, APO, ARES, OWL, CG, TPG, HLNE, OTF, STEP, GCMG, PAX, FSCO, PX, RA, AC, VINP, TCPC, EIC, NEWT, FRGE, SSSS, NXDT, OXSQ, BCIC, TURN, HERZ, FBDC, MLCI, BRDG

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Stellus Capital Investment

Stellus Capital is a business development company (BDC) that provides loans to mid-market companies. Its share price is determined by the quality of its loan portfolio, interest rate dynamics, and its ability to generate stable dividend income for shareholders.

Share prices of companies in the market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides debt and equity capital to mid-market companies in the US. We classify it as an "Alternative Investment." The chart below shows how this segment of the financial market is performing.

Broad Market Index - GURU.Markets

Stellus Capital Investment is a business development company (BDC) that provides debt financing to mid-market companies. As a key lender to the real sector, it is included in our GURU.Markets index. The chart below shows the overall market trend. See how Stellus shares correlate with the state of the economy.

Change in the price of a company, segment, and market as a whole per day

SCM - Daily change in the company's share price Stellus Capital Investment

The daily price change of Stellus Capital, a business development company (BDC), reflects the state of the private lending market. Change_co shows sensitivity to interest rates and credit risk. This metric is important for analysis in the alternative investments sector on System.GURU.Markets.

Daily change chart of the company's share price Stellus Capital Investment
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Daily change in the price of a set of shares in a market segment - Alternative investments

Stellus Capital Investment Corporation is a business development company (BDC). This chart reflects average daily volatility in the financial sector. Comparison with SCM, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.

Graph of daily price changes for a set of shares in a market segment - Alternative investments
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Daily change in the price of a broad market stock, index - GURU.Markets

Stellus Capital is a business development company (BDC) that invests in the debt instruments of middle-market companies. Its performance is dependent on the state of the credit markets. The chart below shows volatility in the financial sector, which helps evaluate Stellus.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Stellus Capital Investment

Stellus Capital Investment Corporation's annual performance is a barometer of the health of American mid-market companies. As a fund that provides debt financing to them, its capitalization and 12-month dividends depend on the financial stability of its borrowers, making it sensitive to general economic cycles and interest rate policy.

Chart of the annual dynamics of the company's market capitalization Stellus Capital Investment
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Annual dynamics of market capitalization of the market segment - Alternative investments

Stellus Capital Investment Corporation is a business development company (BDC) that invests in the debt securities of middle-market companies. This chart shows how its diversified portfolio, managed by an experienced team, and interest rate dynamics impact its performance in the direct lending sector.

Graph of annual dynamics of market capitalization of a market segment - Alternative investments
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Stellus Capital (SCM) is a publicly traded company that operates under the private equity model, providing loans to mid-sized American companies. Its stock price is a barometer of the health of the real economy and the state of credit markets. The chart reflects investors' appetite for credit risk and generates a stable dividend income.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Stellus Capital Investment

The value of Stellus, a business development company (BDC), depends on the health of American mid-sized businesses. Monthly fluctuations on the chart reflect the quality of its debt-focused loan portfolio and the stability of its dividend payments.

Chart of monthly dynamics of the company's market capitalization Stellus Capital Investment
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Monthly dynamics of market capitalization of the market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides debt financing to mid-market companies in the US. This provides investors with access to the private debt market. The chart below shows the dynamics of the alternative lending sector, which plays a significant role in the economy.

Chart of monthly dynamics of market capitalization of a market segment - Alternative investments
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Stellus Capital, as a direct lending fund, is sensitive to credit market conditions and interest rates. Its monthly performance may differ from the overall stock market. This chart allows you to assess how the company's shares react to changes in Federal Reserve policy and investor sentiment in fixed income instruments, rather than to overall market volatility.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides debt financing to private companies. Its weekly stock price reflects the state of credit markets, the health of U.S. mid-sized businesses, and interest rate movements.

Chart of the weekly dynamics of the company's market capitalization Stellus Capital Investment
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Weekly dynamics of market capitalization of the market segment - Alternative investments

Stellus Capital, like other business development companies (BDCs), reacts to overall sentiment in the credit markets on a weekly basis. Interest rate changes impact the entire BDC sector. The chart below shows how the company compares to this specific financial segment.

Weekly market capitalization dynamics chart for a market segment - Alternative investments
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Stellus Capital Investment is a fund that invests in private company debt. Its shares are sensitive to economic conditions and credit risks. The chart shows how closely the fund's performance correlates with the broader market, reflecting investors' risk appetite.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

SCM - Market capitalization of the company Stellus Capital Investment

Stellus Capital Investment's market capitalization reflects the direct lending market for mid-sized US companies. This BDC's chart shows how investors evaluate the profitability and quality of its loan portfolio, which is an important source of capital for the private sector.

Company market capitalization chart Stellus Capital Investment
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SCM - Share of the company's market capitalization Stellus Capital Investment within the market segment - Alternative investments

Stellus Capital Investment Corp. is a business development company (BDC) that builds its market share by providing loans to mid-market companies in the United States. Its market capitalization reflects the performance of its investment portfolio.

Company Market Capitalization Share Chart Stellus Capital Investment within the market segment - Alternative investments
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Market capitalization of the market segment - Alternative investments

Stellus Capital is a direct lending fund. How big is this "alternative" banking system? The chart below shows the total market capitalization of the alternative investment sector. Its dynamics reflect the growing role of private debt in financing mid-market companies that are barred from public markets.

Market segment market capitalization chart - Alternative investments
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Market capitalization of all companies included in a broad market index - GURU.Markets

The Stellus Capital Investment chart reflects the direct lending market for mid-sized American companies. This BDC's market capitalization depends on the quality of its loan portfolio and its ability to generate stable dividend income. This chart shows investor appetite for private debt.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

SCM - Book value capitalization of the company Stellus Capital Investment

Stellus Capital Investment's book value, as a business development company (BDC), is the net value of its midsize loan portfolio. This metric is a direct measure of its tangible assets. The chart below tracks the change in the net value of this loan portfolio.

Company balance sheet capitalization chart Stellus Capital Investment
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SCM - Share of the company's book capitalization Stellus Capital Investment within the market segment - Alternative investments

Stellus Capital Investment Corporation provides financing to mid-sized businesses. Its portfolio is secured by borrowers' real assets, such as factories, equipment, and commercial real estate. The chart shows how the company's capital translates into a share of the physical infrastructure that forms the backbone of the American economy.

Chart of the company's book capitalization share Stellus Capital Investment within the market segment - Alternative investments
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Market segment balance sheet capitalization - Alternative investments

Stellus Capital Investment is a fund that provides loans. Its model is different from the capital-intensive financial sector. It doesn't require branches. Its business is loan portfolio management, making it "asset-light" in physical terms.

Market segment balance sheet capitalization chart - Alternative investments
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Book value of all companies included in the broad market index - GURU.Markets

Stellus Capital Investment's balance sheet reflects investments in the debt securities of mid-sized US companies. The chart below indirectly illustrates the growth of their investments in the real economy, backed by tangible assets.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Stellus Capital Investment

Stellus Capital, as a BDC, is a loan portfolio. Its market price often trades at a discount to book value, reflecting the risks associated with the mid-market segment. The chart is a barometer of these risks.

Market to Book Capitalization Ratio Chart - Stellus Capital Investment
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Market to book capitalization ratio in a market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies. Its assets are a portfolio of these loans. The chart shows whether it trades at a premium or discount to its net asset value.

Market to book capitalization ratio chart for a market segment - Alternative investments
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Market to book capitalization ratio for the market as a whole

Stellus Capital Investment is a BDC (business development company) that provides loans to mid-market companies. Its valuation, unlike the average in this chart, is closely tied to its net book value (NAV). Its market capitalization reflects the quality of its loan portfolio and its ability to generate stable dividend income for shareholders.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

SCM - Company debts Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies. This chart shows how the company uses leverage to fund its portfolio. Its business model involves borrowing at lower rates to invest in higher-yielding debt instruments.

Company debt schedule Stellus Capital Investment
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Market segment debts - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides debt and equity financing to middle market companies. Its business model utilizes debt capital to grow its investment portfolio. This chart shows how leveraged the company is in generating returns for its shareholders.

Market segment debt schedule - Alternative investments
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides debt and equity financing to privately held mid-market companies. Debt is their raw material. This chart shows their level of financial leverage, which directly determines both the potential return for shareholders and the level of risk in their investment portfolio.

A graph of a company's debt to book value Stellus Capital Investment
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Market segment debt to market segment book capitalization - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides financing to middle-market companies. This chart shows the leverage in the alternative investment sector. It helps understand how BDCs use financial leverage to generate attractive returns for their shareholders.

Market segment debt to market segment book value graph - Alternative investments
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Debt to book value of all companies in the market

Stellus Capital Investment is a BDC providing debt financing to mid-market companies. Its success is directly dependent on the health of its borrowers. This total market debt chart is a key indicator for investors, as it reflects both the demand for the company's services and the potential risks in its loan portfolio.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - Stellus Capital Investment

Stellus Capital Investment Corporation is a business development company (BDC) that provides loans to middle-market companies in the United States. This chart shows how investors evaluate its loan portfolio. The dynamics depend on the state of the economy, which affects borrowers' ability to service their debt, and on interest rates.

Schedule P/E - Stellus Capital Investment
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P/E of the market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides debt financing to middle-market companies in the US. It focuses on transactions sponsored by private equity funds. This chart shows the average valuation for the alternative investment sector, reflecting investor appetite for private debt.

Market Segment P/E Chart - Alternative investments
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P/E of the market as a whole

Stellus Capital Investment is a business development company (BDC) that provides loans to middle-market companies in the United States. Its profitability depends on the health of these companies. This chart, which reflects overall economic sentiment, is an important indicator for Stellus of the credit risk in its portfolio. An economic downturn could lead to an increase in defaults.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides debt financing to mid-market companies. This chart reflects expectations for the health of this segment of the economy. The company's valuation and dividend yield depend on the quality of its loan portfolio and the stability of interest income.

Chart of the company's future (projected) P/E Stellus Capital Investment
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Future (projected) P/E of the market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies in the US. Its health depends on the health of this segment of the economy. This chart reflects investors' views on credit risk. Comparing its profit forecasts with the sector reveals how the market assesses the quality of its loan portfolio.

Future (projected) P/E graph of the market segment - Alternative investments
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Future (projected) P/E of the market as a whole

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies. Its financial performance is directly dependent on the health of the U.S. economy. This graph of general economic expectations is a key indicator for assessing the credit risk and prospects of Stellus' portfolio.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit Stellus Capital Investment

Stellus Capital Investment Corporation is a business development company (BDC) that provides debt financing to middle market companies in the United States. Its revenue primarily comes from interest income from its loan portfolio. This chart shows its investment returns and ability to effectively manage credit risk.

Company profit chart Stellus Capital Investment
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Profit of companies in the market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) providing debt financing to mid-market companies. It occupies a niche between traditional banks and capital markets. The performance of the alternative investment sector reflects the health of American mid-market businesses and investor appetite for credit risk, which directly impacts Stellus's results.

Profit chart of companies in the market segment - Alternative investments
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Overall market profit

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies in the United States. It is an important source of financing for firms that are too large for smaller banks but too small for capital markets. The health of Stellus' portfolio reflects the financial health of this key segment of the American economy.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides debt financing to mid-market companies in the United States. This chart reflects the expected interest income from its loan portfolio. The economic health of borrowers is a key factor in profit stability.

Graph of future (projected) profit of the company Stellus Capital Investment
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Future (predicted) profit of companies in the market segment - Alternative investments

Stellus Capital Investment Corporation is a BDC providing debt financing to mid-market companies. The forecast chart reflects profit expectations for the alternative lending sector. It allows one to assess how the quality of the loan portfolio and interest rate dynamics affect the company's returns to investors.

Graph of future (predicted) profits of companies in a market segment - Alternative investments
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Future (predicted) profit of the market as a whole

The trajectory on this chart shows expectations for a business development company (BDC), which invests in private companies. Stellus Capital Investment's profit forecast depends on the performance of its loan portfolio and its ability to minimize loan losses. The state of the economy, which affects the health of borrowers, is the main risk factor.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - Stellus Capital Investment

Stellus Capital is a business development company (BDC) providing debt financing to middle-market companies. This chart shows how the market values โ€‹โ€‹its interest income. The multiple is an indicator of the quality of its loan portfolio and its ability to generate stable returns for investors.

Schedule P/S - Stellus Capital Investment
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P/S market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies. Its revenue is derived from interest income from its loan portfolio. This chart shows the average BDC rating, allowing investors to assess the quality of Stellus's loan portfolio and its ability to generate stable shareholder returns.

Market Segment P/S Chart - Alternative investments
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P/S of the market as a whole

Stellus Capital Investment is a business development company (BDC) that provides loans to middle-market companies. Its revenue is derived from interest income and it focuses on stable, mature companies. This chart, showing the average revenue estimate for Stellus Capital, helps understand how investors view its conservative lending approach and portfolio quality.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies. Its revenue comes from interest earned on loans issued. This chart shows how investors assess the quality of its loan portfolio and future earnings, which depend on the state of the economy and the borrowers' ability to service their debt.

The graph of the company's future (projected) P/S Stellus Capital Investment
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Future (projected) P/S of the market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides financing to middle-market companies in the US. This chart compares the company's estimated future earnings with other alternative investments. It shows how investors assess the quality of its loan portfolio and its ability to generate shareholder returns.

Future (projected) P/S market segment graph - Alternative investments
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Future (projected) P/S of the market as a whole

Stellus Capital Investment is another business development company (BDC) that provides financing to middle-market companies. Its performance is a barometer of the health of this segment, often referred to as the "backbone" of the American economy. The availability of capital for these companies, which Stellus provides, is essential for overall growth.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides debt financing to middle market companies. Its primary revenue comes from interest on loans issued. This chart illustrates the size of its loan portfolio and its success in finding quality borrowers.

Company sales chart Stellus Capital Investment
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Sales of companies in the market segment - Alternative investments

Stellus Capital Investment Corporation is a business development company (BDC) that provides loans and invests in the equity of mid-market companies. Its income comes from interest and dividends. This chart reflects overall activity in the alternative lending market, demonstrating demand for financing from US mid-market businesses.

Sales chart of companies in the market segment - Alternative investments
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Overall market sales

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies in the United States. This economic activity schedule is important to Stellus because it determines the creditworthiness of its borrowers. A healthy economy reduces the risk of default and ensures stable interest income.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies. Its revenue comes from interest payments from borrowers. This chart reflects analyst expectations for the health of US mid-market companies, their financing needs, and their ability to service their debt.

Schedule of future (projected) sales of the company Stellus Capital Investment
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Future (projected) sales of companies in the market segment - Alternative investments

Stellus Capital Investment Corporation is a business development company (BDC) that provides financing to middle-market companies in the United States. This chart displays projected revenues for the entire alternative lending sector. It helps understand expectations for debt financing demand and the state of credit markets.

Schedule of future (projected) sales of companies in the market segment - Alternative investments
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Future (projected) sales of the market as a whole

Stellus Capital Investment is a business development company (BDC) that provides financing to mid-market companies. Its financial health depends on the health of this segment of the economy. This chart, by forecasting overall business activity, is an indicator of capital demand and the credit quality of its portfolio. Economic growth reduces risks and creates new investment opportunities.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides debt and equity financing to mid-market companies. This chart reflects the success of its investment strategy. Return here is the result of interest income from loans minus operating expenses and loan losses.

Company marginality chart Stellus Capital Investment
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Market segment marginality - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides loans to mid-market companies. Its goal is to generate income for investors. This chart shows how effectively the company manages its loan portfolio and operating expenses compared to other BDCs, which directly impacts its ability to pay dividends.

Market segment marginality chart - Alternative investments
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Market marginality as a whole

Stellus Capital Investment Corporation is a business development company (BDC) that provides debt financing to middle-market companies. Its profitability depends on the interest income from its loans and the minimization of losses. This overall market return chart reflects the credit environment and economic health that determine the ability of Stellus' portfolio companies to repay their debt.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company Stellus Capital Investment

Stellus Capital Investment is a business development company (BDC) that provides debt financing to middle market companies. This chart shows a compact team of investment professionals. Like other BDCs, the headcount does not reflect asset size, but rather lending expertise.

Chart of the number of employees in the company Stellus Capital Investment
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Share of the company's employees Stellus Capital Investment within the market segment - Alternative investments

This figure illustrates the focus of Stellus Capital Investment Corporation. As a business development company (BDC), its staff in the sector is focused on providing debt financing to middle-market companies in the United States. This team of investment professionals specializes in lending to private companies, occupying a niche between banks and capital markets.

Graph of the company's share of employees Stellus Capital Investment within the market segment - Alternative investments
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Number of employees in the market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides financing to mid-market companies. As an alternative to banks, BDCs play a vital role in the economy. This chart reflects the growth of private lending, which creates jobs for experienced financial analysts and investment professionals.

Graph of the number of employees in the market segment - Alternative investments
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Number of employees in the market as a whole

Stellus Capital Investment Corporation is a business development company (BDC) that provides financing to mid-sized companies. This total employment graph is an important indicator of the health of its borrowers. Increased employment indicates that the companies in its portfolio are growing and able to service their debt.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Stellus Capital Investment (SCM)

Stellus Capital Investment is a business development company (BDC) providing debt financing. This schedule is typical for investment funds. A small team of professionals manages a large loan portfolio. The high capitalization per employee reflects the volume of assets under management, not operating activity.

Chart of market capitalization per employee (in thousands of dollars) of the company Stellus Capital Investment (SCM)
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Market capitalization per employee (in thousands of dollars) in the market segment - Alternative investments

Stellus Capital Investment is a business development company (BDC) that provides financing to mid-market companies. Like other investment funds, its cost per employee is very high. The chart shows that value is determined by the quality and profitability of the investment portfolio, not the size of its staff.

Market capitalization per employee (in thousands of dollars) by market segment - Alternative investments
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Market capitalization per employee (in thousands of dollars) for the overall market

Stellus Capital Investment is a business development company (BDC) providing debt financing to middle market companies. This chart demonstrates the effectiveness of its investment model. A small team of professionals manages a loan portfolio, generating stable interest income for its shareholders.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Stellus Capital Investment (SCM)

Stellus Capital Investment (SCM) is another BDC (Business Development Company). They provide loans and (sometimes) buy shares of mid-market companies. This chart shows the performance of their investment team. Earnings per employee here is the net interest income from the loan portfolio managed by a small staff of analysts.

Company Profit Per Employee (in thousands of dollars) Chart Stellus Capital Investment (SCM)
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Profit per employee (in thousands of dollars) in the market segment - Alternative investments

Stellus Capital Investment is a BDC (Business Development Company) that provides debt and equity financing to mid-market companies. Its staff consists of financiers and analysts. This chart shows how effectively this team manages its investment portfolio. It serves as a benchmark for assessing the quality of Stellus's deal selection and risk management compared to other BDCs in the market.

Chart of profit per employee (in thousands of dollars) in the market segment - Alternative investments
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Profit per employee (in thousands of dollars) for the market as a whole

Stellus Capital Investment (SCM) is a business development company (BDC) providing debt financing to middle market companies. Like PNNT and PSBD, it has very few employees and generates profits from capital. This high metric reflects not so much "labor productivity" as the quality and profitability of its loan portfolio, which is managed by a small team of investors.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee Stellus Capital Investment (SCM)

Stellus Capital Investment is a business development company (BDC) providing loans to mid-market companies. This chart shows how a small team of investment professionals generates income from managing a loan portfolio. Revenue per employee is the interest income from investments.

Sales chart per company employee Stellus Capital Investment (SCM)
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Sales per employee in the market segment - Alternative investments

Stellus Capital Investment is a BDC providing debt financing to mid-market companies. This chart shows the average revenue per employee in the segment. It reflects how productive their investment team is in managing the loan portfolio and generating revenue compared to other BDCs and credit funds.

Sales per employee chart in the market segment - Alternative investments
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Sales per employee for the market as a whole

Stellus Capital Investment (SCM) is a BDC (like PNNT, PSBD). They provide debt and equity financing to mid-market companies. Their business is their team of credit analysts. This metric reflects how effectively their small staff manages a loan portfolio worth hundreds of millions of dollars, earning interest.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company Stellus Capital Investment (SCM)

Stellus Capital Investment (SCM) is a BDC that provides loans to mid-market companies. The bearish sentiment seen in this chart is a recession bet. Bears expect an economic downturn to lead to increased defaults in SCM's portfolio, which will reduce its income and net asset value (NAV).

Short Shares Chart for the Company Stellus Capital Investment (SCM)
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Shares shorted by market segment - Alternative investments

Stellus Capital Investment is a BDC (Business Development Company) that provides loans to mid-market companies in the US. This chart shows the overall sentiment in the sector. It reflects investor concerns that a recession will hit mid-market companies hard, leading to increased defaults in the portfolios of all BDCs.

Chart of the share of shares shorted by market segment - Alternative investments
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Shares shorted by the overall market

Stellus Capital Investment (SCM) is a BDC that lends to mid-sized businesses in the US. Its revenue comes from interest on risky loans. This graph is an indicator of recession fears. When it rises, investors fear that SCM's clients will be unable to service their debts, leading to a wave of defaults and losses for the BDC.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Stellus Capital Investment (SCM)

Stellus Capital (SCM) is a BDC (Business Development Company) that provides loans to mid-market companies. This chart reflects investor sentiment toward the private credit market. It shows when the market is overly fearful (oversold) of recession and defaults or overly relaxed (overbought) about asset quality.

RSI 14 indicator chart for the company's stock Stellus Capital Investment (SCM)
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RSI 14 Market Segment - Alternative investments

Stellus Capital Investment (SCM) is a BDC (business development company). They provide debt financing (loans) and minority equity positions to privately held mid-market companies in the US. This chart reflects the collective expectations of investors across the BDC sector. It allows one to see whether the entire industry has become too "expensive" or "cheap" in the eyes of the market.

RSI 14 indicator chart for stocks of companies in the market segment - Alternative investments
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RSI 14 for the overall market

Stellus Capital (SCM), a business development company (BDC) that lends to mid-sized businesses, has a chart that shows the health of its borrowers. During periods of euphoria, companies thrive. During times of panic and recession, the risk of default in SCM's portfolio increases sharply, jeopardizing its own profitability.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast SCM (Stellus Capital Investment)

Stellus Capital (SCM) is a BDC that provides debt financing to mid-market companies. This chart shows the average analyst target price. It reflects their collective 12-month forecast, which takes into account the quality of the loan portfolio, investment returns, and the impact of current interest rates on SCM's net interest margin.

A chart showing analyst consensus forecasts for the expected stock price. SCM (Stellus Capital Investment)
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The difference between the consensus estimate and the actual stock price SCM (Stellus Capital Investment)

Stellus Capital (SCM) is a BDC (middle-market bank). The company provides loans (primarily senior debt) to mid-tier companies in the US. This chart shows the difference between the consensus estimate and the price. It reflects analysts' confidence in the quality of SCM's loan portfolio and the sustainability of its high dividend.

A chart showing the difference between the consensus forecast and the actual stock price. SCM (Stellus Capital Investment)
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Analyst consensus forecast for stock prices by market segment - Alternative investments

Stellus Capital (SCM) is a BDC that provides debt financing to mid-market companies in the US. Its health depends on the ability of these companies to service their debt. This chart shows analysts' overall expectations for the entire alternative lending sector. It reflects whether experts expect mid-market defaults to increase.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Alternative investments
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Analysts' consensus forecast for the overall market share price

Stellus Capital (SCM) is a business development company (BDC) that provides loans to mid-market companiesโ€”the backbone of the economy. This chart shows overall market sentiment. For SCM, whose portfolio represents the health of American businesses, these expectations (recession risk) directly impact the default risk of their borrowers. (342)

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index Stellus Capital Investment

Stellus Capital (SCM) is a business development company (BDC). They act as a bank for mid-sized American businesses, providing them with debt and equity financing. This chart is a barometer of their portfolio. It likely reflects their net interest income (NII), their ability to avoid bad debt (non-accruals), and their dividend yield.

AKIMA Index Chart for the Company Stellus Capital Investment
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AKIMA Market Segment Index - Alternative investments

Stellus Capital (SCM) is a business-directed credit fund (BDC) that provides flexible credit solutions (primarily senior secured loans) to middle-market companies in the United States. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does Stellus's conservative credit strategy differentiate it from the average, riskier investor?

AKIMA Market Segment Index Chart - Alternative investments
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The AKIM Index for the overall market

Stellus Capital is a business development company (BDC) that invests in debt and equity in lower middle market companies. This chart, which reflects the market average, provides a macro backdrop. It helps assess how the lower middle market, which is dependent on the credit health of small businesses and high interest rates, compares to the overall situation.

AKIM Index chart for the overall market
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