SCM (Stellus Capital Investment) ROC %: % (As of Jun. 2026)

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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 ROC %?

Stellus Capital Investment SCM -1.48% 46 ROC % 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.

ROC %does not apply to banks.

SCM
46GF Score
Stellus Capital Investment Corp SCM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Stellus Capital Investment (SCM) has a ROC % of % as of Jun. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Stellus Capital Investment and its competitors.
Is Stellus Capital Investment's ROC % too high?
Stellus Capital Investment's current ROC % is %. 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 % compare to IDE and ETX?
Stellus Capital Investment's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.55, based on 717 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Stellus Capital Investment and its competitors. For the Asset Management industry, the median ROC % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellus Capital Investment's current ROC % 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 $8.66 — trading 28.2% below its estimated fair value. The current ROC % 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 % calculated?
ROC % is calculated from a company's financial statements. For Stellus Capital Investment (SCM), the current ROC % 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 $8.66 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:

  • ROC %: %
  • 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

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

$8.66
Price
$12.06
GF Value