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Stellus Capital InvestmentSCM -1.48%46 Debt-to-Equity is 1.63 as of Jun. 2026, which is 1% below its 10-year median of 1.65. GuruFocus rates SCM with a GF Score™ of 46/100 and a GF Value™ of $12.06 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 944 Asset Management companies, Stellus Capital Investment ranks worse than 91.63% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Stellus Capital Investment's Debt-to-Equity or its related term are showing as below:
SCM'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.59 Med: 1.65 Max: 2.19
Current: 1.63
During the past 13 years, the highest Debt-to-Equity Ratio of Stellus Capital Investment was 2.19. The lowest was 0.59. And the median was 1.65.
SCM's Debt-to-Equity is ranked worse than 91.63% of 944
companies
in the Asset Management industry
Industry Median: 0.21
vs SCM: 1.63
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Stellus Capital Investment Debt-to-Equity Related Terms
Stellus Capital Investment Debt-to-Equity Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Stellus Capital Investment's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stellus Capital Investment Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stellus Capital Investment's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Stellus Capital Investment's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stellus Capital Investment (SCM) has a Debt-to-Equity of 1.63 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Stellus Capital Investment and its competitors. This is near median its historical median of 1.65. Over the past decade, Stellus Capital Investment's Debt-to-Equity has ranged from 0.59 to 2.19. According to the industry distribution chart, Stellus Capital Investment ranks #865 out of 944 companies in the Asset Management industry, placing it in the top 91.6%.
Is Stellus Capital Investment's Debt-to-Equity too high?
Stellus Capital Investment's current Debt-to-Equity of 1.63 is near median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 2.19. The Asset Management industry median Debt-to-Equity is 0.21. Stellus Capital Investment's value of 1.63 is 676.2% above this industry median. Based on the distribution chart, Stellus Capital Investment ranks #865 out of 944 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Stellus Capital Investment has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stellus Capital Investment's Debt-to-Equity compare to IDE and ETX?
According to the Asset Management industry distribution chart, Stellus Capital Investment ranks #865 out of 944 companies for Debt-to-Equity. This places Stellus Capital Investment in the lower half of its industry. The industry median Debt-to-Equity is 0.21. Stellus Capital Investment's value of 1.63 is 676.2% above this benchmark. Historically, Stellus Capital Investment's own Debt-to-Equity has ranged from 0.59 to 2.19 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 0.21, Stellus Capital Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 944 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stellus Capital Investment's current Debt-to-Equity of 1.63 is 676.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Stellus Capital Investment and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellus Capital Investment's current Debt-to-Equity is 1.63, which is near median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stellus Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Stellus Capital Investment (SCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.06, compared to a current price of $8.66 — trading 28.2% below its estimated fair value. The current Debt-to-Equity is 1.63, which is near median its 10-year median of 1.65 and 676.2% above the Asset Management industry median of 0.21. Stellus Capital Investment's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Stellus Capital Investment (SCM), the current Debt-to-Equity is 1.63 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Stellus Capital Investment (SCM) Overvalued in 2026?
Based on GuruFocus' analysis, Stellus Capital Investment stock appears to be undervalued.
The current stock price of $8.66 is trading 28.2% below its estimated GF Value™ of $12.06.
GuruFocus considers Stellus Capital Investment to be Modestly Undervalued.
Key valuation signals for SCM:
Debt-to-Equity: 1.63 (near median its 10-year median of 1.65)
GF Value™: $12.06 vs. price of $8.66 (28.2% below fair value)
Industry Position: 676.2% above the Asset Management median (#865 of 944)
No single metric tells the full story. See the SCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 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 functions throughout the United States, and it generates revenue in the form of interest income on debt investments, capital gains, and distributions.
46GF Score
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