` SCM (Stellus Capital Investment Corp) vs S&P 500 Comparison - Alpha Spread

SCM
vs
S&P 500

Over the past 12 months, SCM has underperformed S&P 500, delivering a return of +10% compared to the S&P 500's +13% growth.

Stocks Performance
SCM vs S&P 500

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SCM
S&P 500
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Performance Gap
SCM vs S&P 500

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SCM
S&P 500
Difference
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Performance By Year
SCM vs S&P 500

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SCM
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Competitors Performance
Stellus Capital Investment Corp vs Peers

Stellus Capital Investment Corp
Glance View

Market Cap
419.8m USD
Industry
Financial Services

Stellus Capital Investment Corp., a traded business development company invests in companies located in the US with an EBITDA of $5 to $50 million. The company is headquartered in Houston, Texas and currently employs 0 full-time employees. The company went IPO on 2012-08-11. The firm originate and invest primarily in private middle-market through first lien, unitranche, second lien and unsecured debt financing, often with corresponding equity co-investments. Its investment objective is to maximize the total return to the Company's stockholders in the form of current income and capital appreciation. Its investment activities are managed by the Company’s investment adviser, Stellus Capital Management, an investment advisory firm led by Robert T. Ladd and its other senior investment professionals. Its source investments primarily through the network of relationships that the senior investment professionals of Stellus Capital Management have developed with financial sponsor firms, financial institutions, middle-market companies, management teams and other professional intermediaries.

SCM Intrinsic Value
18.61 USD
Undervaluation 20%
Intrinsic Value
Price
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