SCM (Stellus Capital Investment) ROC (Joel Greenblatt) %: % (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 ROC (Joel Greenblatt) %?

Stellus Capital Investment SCM -0.29% 46 ROC (Joel Greenblatt) % is % 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. Among 630 Asset Management companies, Stellus Capital Investment ranks worse than 158730% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

SCM
46GF Score
Stellus Capital Investment Corp SCM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Stellus Capital Investment (SCM) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Stellus Capital Investment and its competitors. According to the industry distribution chart, Stellus Capital Investment ranks #999999 out of 630 companies in the Asset Management industry.
Is Stellus Capital Investment's ROC (Joel Greenblatt) % too high?
Stellus Capital Investment's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Stellus Capital Investment ranks #999999 out of 630 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 ROC (Joel Greenblatt) % compare to IDE and ETX?
According to the Asset Management industry distribution chart, Stellus Capital Investment ranks #999999 out of 630 companies for ROC (Joel Greenblatt) %. This places Stellus Capital Investment in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 67.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 67.90, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Stellus Capital Investment and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 67.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellus Capital Investment's current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Stellus Capital Investment (SCM), the current ROC (Joel Greenblatt) % is % 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:

  • ROC (Joel Greenblatt) %: %
  • 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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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.64
Price
$12.06
GF Value