What Is Stellus Capital Investment Corp (SCM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Stellus Capital Investment Corp at its current price of $8.35. The composite intrinsic value is estimated at $8.50 (+1.7% average return), with 7 models flagging overvaluation risk. Model dispersion is worth noting: ML-RIV targets $27.50 (+229.4%), versus EPV at $0.11 (-98.6%). This +328.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SCM?
11 of 13 models are currently active for SCM. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates SCM's intrinsic value at $2.61, implying -68.7% downside from the current price. See which stocks rank higher →
How Does SCM Rank in —?
SCM operates in the — sector. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.
Stellus Capital Investment Corp operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is SCM a Value Trap?
CirclFi's Value Trap algorithm assigns SCM a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Stellus Capital Investment Corp. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Stellus Capital Investment Corp is rated at 7.8/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +328.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SCM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SCM's 11 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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