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Stellus Capital Investment (SCM) Competitors

$13.90
+0.02 (+0.14%)
(As of 05/28/2024 ET)

SCM vs. PNNT, GAIN, CSWC, TPVG, PTMN, PFLT, NMFC, FRGE, PPT, and SRG

Should you be buying Stellus Capital Investment stock or one of its competitors? The main competitors of Stellus Capital Investment include PennantPark Investment (PNNT), Gladstone Investment (GAIN), Capital Southwest (CSWC), TriplePoint Venture Growth BDC (TPVG), Portman Ridge Finance (PTMN), PennantPark Floating Rate Capital (PFLT), New Mountain Finance (NMFC), Forge Global (FRGE), Putnam Premier Income Trust (PPT), and Seritage Growth Properties (SRG). These companies are all part of the "finance" sector.

Stellus Capital Investment vs.

PennantPark Investment (NASDAQ:PNNT) and Stellus Capital Investment (NYSE:SCM) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, valuation, dividends, media sentiment, community ranking, profitability, earnings and institutional ownership.

PennantPark Investment currently has a consensus price target of $6.94, indicating a potential downside of 6.00%. Stellus Capital Investment has a consensus price target of $13.63, indicating a potential downside of 1.98%. Given PennantPark Investment's higher possible upside, analysts clearly believe Stellus Capital Investment is more favorable than PennantPark Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Investment
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Stellus Capital Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Stellus Capital Investment had 3 more articles in the media than PennantPark Investment. MarketBeat recorded 3 mentions for Stellus Capital Investment and 0 mentions for PennantPark Investment. Stellus Capital Investment's average media sentiment score of 0.00 beat PennantPark Investment's score of -0.11 indicating that PennantPark Investment is being referred to more favorably in the media.

Company Overall Sentiment
PennantPark Investment Neutral
Stellus Capital Investment Neutral

PennantPark Investment has a net margin of 40.14% compared to PennantPark Investment's net margin of 24.08%. PennantPark Investment's return on equity of 14.08% beat Stellus Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Investment40.14% 13.65% 5.62%
Stellus Capital Investment 24.08%14.08%4.89%

PennantPark Investment has a beta of 1.49, suggesting that its stock price is 49% more volatile than the S&P 500. Comparatively, Stellus Capital Investment has a beta of 1.14, suggesting that its stock price is 14% more volatile than the S&P 500.

PennantPark Investment received 60 more outperform votes than Stellus Capital Investment when rated by MarketBeat users. However, 59.14% of users gave Stellus Capital Investment an outperform vote while only 57.96% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
PennantPark InvestmentOutperform Votes
364
57.96%
Underperform Votes
264
42.04%
Stellus Capital InvestmentOutperform Votes
304
59.14%
Underperform Votes
210
40.86%

Stellus Capital Investment has lower revenue, but higher earnings than PennantPark Investment. PennantPark Investment is trading at a lower price-to-earnings ratio than Stellus Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennantPark Investment$145.37M3.31-$33.81M$0.928.02
Stellus Capital Investment$105.85M3.17$17.53M$1.0812.87

PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.4%. Stellus Capital Investment pays an annual dividend of $1.60 per share and has a dividend yield of 11.5%. PennantPark Investment pays out 91.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Stellus Capital Investment pays out 148.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Stellus Capital Investment has raised its dividend for 1 consecutive years. Stellus Capital Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

26.6% of PennantPark Investment shares are held by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are held by institutional investors. 3.0% of PennantPark Investment shares are held by insiders. Comparatively, 4.7% of Stellus Capital Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Stellus Capital Investment beats PennantPark Investment on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SCM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SCM vs. The Competition

MetricStellus Capital InvestmentInvestors IndustryFinance SectorNYSE Exchange
Market Cap$335.41M$1.15B$9.33B$17.68B
Dividend Yield11.52%9.97%10.58%3.53%
P/E Ratio12.876.0548.5025.83
Price / Sales3.179.38232.5610.26
Price / Cash7.3914.5016.8915.71
Price / Book1.051.052.475.08
Net Income$17.53M$99.85M$1.01B$975.92M
7 Day Performance-0.71%1.06%-1.24%-1.61%
1 Month Performance-1.70%-0.34%1.85%4.32%
1 Year Performance-0.43%-0.21%25.10%23.08%

Stellus Capital Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
0.5384 of 5 stars
$7.43
+0.3%
$6.94
-6.6%
+31.6%$484.59M$145.37M8.08N/APositive News
GAIN
Gladstone Investment
1.2022 of 5 stars
$14.06
-0.8%
$14.00
-0.4%
+6.7%$515.86M$87.31M5.67N/APositive News
CSWC
Capital Southwest
0.9511 of 5 stars
$26.42
-0.3%
$25.50
-3.5%
+37.0%$1.14B$178.13M12.8926Short Interest ↑
Positive News
TPVG
TriplePoint Venture Growth BDC
0.4142 of 5 stars
$9.46
-1.0%
$9.75
+3.1%
-13.9%$357.87M$137.49M-8.52N/AAnalyst Forecast
PTMN
Portman Ridge Finance
1.4582 of 5 stars
$19.52
-0.8%
$20.00
+2.5%
+2.4%$181.73M$76.32M11.69N/AShort Interest ↑
PFLT
PennantPark Floating Rate Capital
0.6945 of 5 stars
$11.29
+0.2%
$11.75
+4.1%
+4.5%$753.38M$139.34M7.63N/APositive News
NMFC
New Mountain Finance
1.3745 of 5 stars
$12.57
-0.2%
$12.50
-0.6%
+4.3%$1.34B$374.84M11.32N/APositive News
FRGE
Forge Global
1.5958 of 5 stars
$1.86
-2.1%
$4.33
+133.6%
+22.4%$335.83M$73.14M-3.71345
PPT
Putnam Premier Income Trust
0 of 5 stars
$3.53
+0.3%
N/A-4.1%$339.83MN/A0.00N/APositive News
SRG
Seritage Growth Properties
2.2294 of 5 stars
$5.96
-1.8%
$14.00
+134.9%
-27.2%$335.31M$20.78M-2.8532

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This page (NYSE:SCM) was last updated on 5/29/2024 by MarketBeat.com Staff

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