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Stellus Capital Investment (SCM) Competitors

Stellus Capital Investment logo
$14.28 +0.11 (+0.78%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

SCM vs. VRTS, OCSL, CSWC, SLRC, TCPC, FDUS, GLAD, PNNT, GAIN, and DHIL

Should you be buying Stellus Capital Investment stock or one of its competitors? The main competitors of Stellus Capital Investment include Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), SLR Investment (SLRC), BlackRock TCP Capital (TCPC), Fidus Investment (FDUS), Gladstone Capital (GLAD), PennantPark Investment (PNNT), Gladstone Investment (GAIN), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

Stellus Capital Investment vs.

Virtus Investment Partners (NASDAQ:VRTS) and Stellus Capital Investment (NYSE:SCM) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, media sentiment, earnings, community ranking, analyst recommendations, profitability and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtus Investment Partners$845.27M1.74$130.62M$16.4512.71
Stellus Capital Investment$105.85M3.65$17.53M$1.967.29

Virtus Investment Partners pays an annual dividend of $9.00 per share and has a dividend yield of 4.3%. Stellus Capital Investment pays an annual dividend of $1.60 per share and has a dividend yield of 11.2%. Virtus Investment Partners pays out 54.7% of its earnings in the form of a dividend. Stellus Capital Investment pays out 81.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

80.5% of Virtus Investment Partners shares are held by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are held by institutional investors. 6.1% of Virtus Investment Partners 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 company is poised for long-term growth.

Stellus Capital Investment has a net margin of 45.39% compared to Virtus Investment Partners' net margin of 13.43%. Virtus Investment Partners' return on equity of 20.64% beat Stellus Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Investment Partners13.43% 20.64% 5.00%
Stellus Capital Investment 45.39%13.49%4.88%

In the previous week, Virtus Investment Partners had 5 more articles in the media than Stellus Capital Investment. MarketBeat recorded 7 mentions for Virtus Investment Partners and 2 mentions for Stellus Capital Investment. Stellus Capital Investment's average media sentiment score of 0.27 beat Virtus Investment Partners' score of -0.27 indicating that Stellus Capital Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virtus Investment Partners
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Stellus Capital Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Virtus Investment Partners received 23 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 53.08% of users gave Virtus Investment Partners an outperform vote.

CompanyUnderperformOutperform
Virtus Investment PartnersOutperform Votes
327
53.08%
Underperform Votes
289
46.92%
Stellus Capital InvestmentOutperform Votes
304
59.14%
Underperform Votes
210
40.86%

Virtus Investment Partners has a beta of 1.48, suggesting that its stock price is 48% more volatile than the S&P 500. Comparatively, Stellus Capital Investment has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500.

Virtus Investment Partners presently has a consensus target price of $242.50, indicating a potential upside of 15.98%. Stellus Capital Investment has a consensus target price of $13.63, indicating a potential downside of 4.59%. Given Virtus Investment Partners' higher probable upside, analysts plainly believe Virtus Investment Partners is more favorable than Stellus Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtus Investment Partners
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
Stellus Capital Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Virtus Investment Partners beats Stellus Capital Investment on 14 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$386.42M$1.22B$11.76B$19.96B
Dividend Yield11.72%15.78%5.84%3.71%
P/E Ratio7.2915.2025.1041.38
Price / Sales3.659.1128.4316.30
Price / Cash7.2613.3217.2719.84
Price / Book1.080.932.655.76
Net Income$17.53M$113.88M$1.04B$993.25M
7 Day Performance4.77%1.68%2.92%3.12%
1 Month Performance6.33%1.80%0.91%4.75%
1 Year Performance9.26%-8.40%14.70%18.83%

Stellus Capital Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCM
Stellus Capital Investment
0.9866 of 5 stars
$14.28
+0.8%
$13.63
-4.6%
+9.3%$386.42M$105.85M7.29599Dividend Announcement
VRTS
Virtus Investment Partners
2.9255 of 5 stars
$205.00
+0.3%
$247.00
+20.5%
-12.9%$1.44B$884.28M12.46770Analyst Downgrade
Positive News
OCSL
Oaktree Specialty Lending
2.8562 of 5 stars
$15.02
+0.4%
$16.75
+11.5%
-26.6%$1.24B$57.61M20.86N/ANews Coverage
CSWC
Capital Southwest
2.8681 of 5 stars
$21.64
-0.8%
$25.67
+18.6%
-9.8%$1.03B$103.24M13.2020
SLRC
SLR Investment
1.4064 of 5 stars
$16.21
+0.2%
$15.25
-5.9%
+10.8%$884.34M$106.47M9.16N/APositive News
TCPC
BlackRock TCP Capital
1.9587 of 5 stars
$8.50
-0.2%
$9.00
+5.9%
-22.6%$727.52M$-21,832,249.00-17.0019,800Positive News
FDUS
Fidus Investment
2.8504 of 5 stars
$20.73
-0.8%
N/A+10.3%$703.06M$99.67M7.40N/A
GLAD
Gladstone Capital
1.6166 of 5 stars
$27.79
-1.8%
$23.00
-17.2%
+34.4%$620.55M$98.55M7.3170Dividend Announcement
PNNT
PennantPark Investment
1.4162 of 5 stars
$7.09
-0.3%
$6.00
-15.4%
-3.2%$462.95M$58.51M41.71N/AGap Down
GAIN
Gladstone Investment
0.8211 of 5 stars
$12.61
-0.9%
$13.75
+9.0%
-8.6%$462.65M$35.81M11.9070Dividend Announcement
DHIL
Diamond Hill Investment Group
3.8785 of 5 stars
$144.85
+0.2%
N/A-6.7%$394.43M$147.73M8.20130Positive News

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This page (NYSE:SCM) was last updated on 1/20/2025 by MarketBeat.com Staff
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