SCM (Stellus Capital Investment) Ending Cash Position: $5.14 Mil (As of Jun. 2026)

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SCM Stellus Capital Investment Corp SCM
46 GF Score
Price $8.64
GF Value $12.06
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Stellus Capital Investment Ending Cash Position?

Stellus Capital Investment SCM -0.23% 46 Ending Cash Position is $5.14 Mil as of Jun. 2026. 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.

Stellus Capital Investment's Ending Cash Position for the quarter that ended in Jun. 2026 was $5.14 Mil.

Stellus Capital Investment's quarterly Ending Cash Position declined from Dec. 2025 ($25.05 Mil) to Mar. 2026 ($3.38 Mil) but then increased from Mar. 2026 ($3.38 Mil) to Jun. 2026 ($5.14 Mil).

Stellus Capital Investment's annual Ending Cash Position declined from Dec. 2023 ($26.13 Mil) to Dec. 2024 ($20.06 Mil) but then increased from Dec. 2024 ($20.06 Mil) to Dec. 2025 ($25.05 Mil).

Stellus Capital Investment Ending Cash Position Related Terms

Stellus Capital Investment Ending Cash Position Historical Data

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The historical data trend for Stellus Capital Investment's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Stellus Capital Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.18 48.04 26.13 20.06 25.05

Stellus Capital Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.99 9.02 25.05 3.38 5.14
SCM
46GF Score
Stellus Capital Investment Corp SCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stellus Capital Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stellus Capital Investment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.059+4.991
=25.05

Stellus Capital Investment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.377+1.762
=5.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.14 Mil mean?
Stellus Capital Investment (SCM) has a Ending Cash Position of $5.14 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stellus Capital Investment and its competitors.
Is Stellus Capital Investment's Ending Cash Position too high?
Stellus Capital Investment's current Ending Cash Position is $5.14 Mil. 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 Ending Cash Position compare to IDE and ETX?
Stellus Capital Investment's Ending Cash Position of $5.14 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stellus Capital Investment and its competitors. Stellus Capital Investment's current Ending Cash Position is $5.14 Mil. 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 $8.64 — trading 28.4% below its estimated fair value. The current Ending Cash Position is $5.14 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Stellus Capital Investment (SCM), the current Ending Cash Position is $5.14 Mil 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 $8.64 is trading 28.4% below its estimated GF Value™ of $12.06. GuruFocus considers Stellus Capital Investment to be Modestly Undervalued.

Key valuation signals for SCM:

  • Ending Cash Position: $5.14 Mil
  • GF Value™: $12.06 vs. price of $8.64 (28.4% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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 Business Description

Other Exchanges GO0:Germany
Address 4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.64
Price
$12.06
GF Value