Stellus Capital Investment (SCM) Competitors

$14.00
-0.14 (-0.99%)
(As of 05:27 PM ET)

SCM vs. PNNT, GAIN, OFS, CSWC, TPVG, PTMN, PFLT, NMFC, SOR, and HQL

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), OFS Capital (OFS), Capital Southwest (CSWC), TriplePoint Venture Growth BDC (TPVG), Portman Ridge Finance (PTMN), PennantPark Floating Rate Capital (PFLT), New Mountain Finance (NMFC), Source Capital (SOR), and Abrdn Life Sciences Investors (HQL). 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 better stock? We will compare the two companies based on the strength of their risk, community ranking, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

26.6% of PennantPark Investment shares are owned by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are owned by institutional investors. 3.0% of PennantPark Investment shares are owned by company insiders. Comparatively, 5.4% of Stellus Capital Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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$145.37M3.23-$33.81M$0.749.74
Stellus Capital Investment$21.23M16.03$17.53M$0.7818.08

PennantPark Investment currently has a consensus price target of $6.94, suggesting a potential downside of 3.78%. Stellus Capital Investment has a consensus price target of $13.25, suggesting a potential downside of 6.03%. Given Stellus Capital Investment's stronger consensus rating and higher probable upside, equities analysts plainly believe PennantPark Investment is more favorable than Stellus Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Investment
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Stellus Capital Investment
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

In the previous week, Stellus Capital Investment had 4 more articles in the media than PennantPark Investment. MarketBeat recorded 4 mentions for Stellus Capital Investment and 0 mentions for PennantPark Investment. Stellus Capital Investment's average media sentiment score of 1.82 beat PennantPark Investment's score of 1.38 indicating that PennantPark Investment is being referred to more favorably in the media.

Company Overall Sentiment
PennantPark Investment Very Positive
Stellus Capital Investment Positive

PennantPark Investment has a beta of 1.52, suggesting that its share price is 52% more volatile than the S&P 500. Comparatively, Stellus Capital Investment has a beta of 1.17, suggesting that its share price is 17% more volatile than the S&P 500.

PennantPark Investment pays an annual dividend of $0.84 per share and has a dividend yield of 11.7%. Stellus Capital Investment pays an annual dividend of $1.60 per share and has a dividend yield of 11.3%. PennantPark Investment pays out 113.5% 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 205.1% 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 increased its dividend for 2 consecutive years. PennantPark Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

PennantPark Investment has a net margin of 32.55% compared to PennantPark Investment's net margin of 16.56%. Stellus Capital Investment's return on equity of 14.17% beat PennantPark Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Investment32.55% 14.17% 5.91%
Stellus Capital Investment 16.56%14.01%4.75%

PennantPark Investment received 60 more outperform votes than Stellus Capital Investment when rated by MarketBeat users. However, 59.26% of users gave Stellus Capital Investment an outperform vote while only 58.15% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
PennantPark InvestmentOutperform Votes
364
58.15%
Underperform Votes
262
41.85%
Stellus Capital InvestmentOutperform Votes
304
59.26%
Underperform Votes
209
40.74%

Summary

PennantPark Investment beats Stellus Capital Investment on 13 of the 21 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 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$340.18M$1.10B$8.33B$17.42B
Dividend Yield11.43%10.33%10.75%3.54%
P/E Ratio18.083.8554.6021.76
Price / Sales16.0310.003,498.8210.48
Price / Cash7.537.2527.3315.39
Price / Book1.061.062.384.92
Net Income$17.53M$92.29M$992.66M$961.15M
7 Day Performance0.86%0.77%0.71%1.95%
1 Month Performance7.80%0.19%-1.67%-3.09%
1 Year Performance-3.03%-4.06%9.69%95.51%

Stellus Capital Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNNT
PennantPark Investment
1.0837 of 5 stars
$7.23
+2.1%
$6.94
-4.0%
+38.7%$471.54M$145.37M9.77N/APositive News
GAIN
Gladstone Investment
0.5912 of 5 stars
$14.22
+0.1%
N/A+2.8%$521.73M$81.54M7.15N/A
OFS
OFS Capital
0.5814 of 5 stars
$9.63
+2.2%
N/A-3.5%$129.04M$56.94M-240.7551Upcoming Earnings
CSWC
Capital Southwest
1.1343 of 5 stars
$25.69
+1.1%
$25.50
-0.7%
+42.8%$1.10B$119.30M10.9326Short Interest ↑
TPVG
TriplePoint Venture Growth BDC
0.9394 of 5 stars
$9.63
+0.8%
$10.38
+7.7%
-19.5%$362.28M$137.49M-8.75N/AUpcoming Earnings
Positive News
PTMN
Portman Ridge Finance
1.2878 of 5 stars
$19.41
+0.2%
$20.00
+3.0%
-3.7%$181.29M$76.32M16.18N/AShort Interest ↑
PFLT
PennantPark Floating Rate Capital
0.7689 of 5 stars
$11.55
+1.5%
$11.75
+1.7%
+5.9%$701.33M$65.90M10.31N/ANews Coverage
Positive News
NMFC
New Mountain Finance
0.8729 of 5 stars
$12.70
-0.1%
$12.50
-1.6%
+7.0%$1.35B$374.84M10.16N/AUpcoming Earnings
SOR
Source Capital
0 of 5 stars
$41.80
+0.5%
N/A+10.7%$346.10MN/A0.00N/AShort Interest ↓
HQL
Abrdn Life Sciences Investors
0 of 5 stars
$13.15
+1.2%
N/A-6.9%$344.66MN/A0.00N/AInsider Buying
Short Interest ↓
News Coverage
Positive News

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This page (NYSE:SCM) was last updated on 4/29/2024 by MarketBeat.com Staff

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