Stellus Capital Investment Corporation Share Price & Technical Analysis

SCM · $9.08 (+0.22%)

Financial Services / Asset Management

AI Score 12 · Bearish

$9.08

+0.22%

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 millio

Price chart

Seasonality

May has 1 positive and 4 negative years (last 5 years shown)

-6% return in May, -1% avg return in past 3 year May month.

-29% return in 2026, 1% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
261%-21%-7%4%-6%-29%
257%6%-9%-9%4%5%1%4%-10%-8%2%5%-3%
240%-2%2%8%-1%-1%1%-3%0%3%-2%0%5%
238%10%-10%3%-6%4%6%-8%-1%-8%2%1%2%
224%-3%5%-1%-7%-13%21%2%-12%11%3%-1%7%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 12/100

Bearish · Downtrend · Weak

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

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Key metrics

Market cap

$270.95M

P/E ratio

9.85

52W high

$15.39

52W low

$8.43

Volume

42,905

Beta

0.66

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