SCM (Stellus Capital Investment) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SCM Stellus Capital Investment Corp SCM
46 GF Score
Price $8.66
GF Value $12.06
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Stellus Capital Investment Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Stellus Capital Investment Valuation Rank Related Terms

SCM
46GF Score
Stellus Capital Investment Corp SCM
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Valuation Rank:
  • GF Value™: $12.06 vs. price of $8.66 (28.2% 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

Get the complete analysis for SCM

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.66
Price
$12.06
GF Value