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The historical rank and industry rank for Stellus Capital Investment's EV-to-OCF or its related term are showing as below:
SCM'
s EV-to-OCF Range Over the Past 10 Years
Min: -178.21 Med: -7.73 Max: 13543.79
Current: 18.7
During the past 13 years, the highest EV-to-OCF of Stellus Capital Investment was 13543.79. The lowest was -178.21. And the median was -7.73.
SCM's EV-to-OCF is ranked worse than 75% of 1504
companies
in the Asset Management industry
Industry Median: 5.84
vs SCM: 18.70
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Stellus Capital Investment (NYSE:SCM) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Stellus Capital Investment's PE Ratio (TTM) for today is calculated as:
Stellus Capital Investment's share price for today is $8.66.
Stellus Capital Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.020.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Stellus Capital Investment EV-to-OCF Related Terms
Stellus Capital Investment EV-to-OCF 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 EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stellus Capital Investment's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Stellus Capital Investment's EV-to-OCF falls into.
Stellus Capital Investment's current Enterprise Value is $840.92 Mil.
Stellus Capital Investment's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $44.98 Mil.
* 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 EV-to-OCF of 18.70 as of Aug. 26, 2026. According to the industry distribution chart, Stellus Capital Investment ranks #1128 out of 1504 companies in the Asset Management industry, placing it in the top 75%.
Is Stellus Capital Investment's EV-to-OCF too high?
Stellus Capital Investment's current EV-to-OCF is 18.70. The Asset Management industry median EV-to-OCF is 5.84. Stellus Capital Investment's value of 18.70 is 220.2% above this industry median. Based on the distribution chart, Stellus Capital Investment ranks #1128 out of 1504 companies in the Asset Management industry, which is below the industry midpoint. 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 EV-to-OCF compare to IDE and ETX?
According to the Asset Management industry distribution chart, Stellus Capital Investment ranks #1128 out of 1504 companies for EV-to-OCF. This places Stellus Capital Investment in the lower half of its industry. The industry median EV-to-OCF is 5.84. Stellus Capital Investment's value of 18.70 is 220.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.84, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stellus Capital Investment's current EV-to-OCF of 18.70 is 220.2% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellus Capital Investment's current EV-to-OCF is 18.70. 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 EV-to-OCF is 18.70 and 220.2% above the Asset Management industry median of 5.84. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Stellus Capital Investment (SCM), the current EV-to-OCF is 18.70 as of Aug. 26, 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:
EV-to-OCF: 18.70
GF Value™: $12.06 vs. price of $8.66 (28.2% below fair value)
Industry Position: 220.2% above the Asset Management median (#1128 of 1504)
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
Get the complete analysis for SCM
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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