13F
中

SCM STELLUS CAPITAL INVESTMENT C

2026Q1 · CUSIP 858568108 · Sector: Other

Neutral · No signal
Holders
63
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
29
Δ whales
+1
Inst. holding value
$38M
New positions
17
Closed positions
18
Price momentum (1Q)
—
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ-1 · h=42 2018Q2: Δ+1 · h=43 2018Q3: Δ-2 · h=41 2018Q4: Δ+4 · h=45 2019Q1: Δ+14 · h=59 2019Q2: Δ-6 · h=53 2019Q3: Δ-7 · h=46 2019Q4: Δ+7 · h=53 2020Q1: Δ-3 · h=50 2020Q2: Δ+4 · h=54 2020Q3: Δ-6 · h=48 2020Q4: Δ+1 · h=49 2021Q1: Δ-3 · h=46 2021Q2: Δ+4 · h=50 2021Q3: Δ-4 · h=46 2021Q4: Δ+4 · h=50 2022Q1: Δ-4 · h=46 2022Q2: Δ+8 · h=54 2022Q3: Δ-2 · h=52 2022Q4: Δ+0 · h=52 2023Q1: Δ+6 · h=58 2023Q2: Δ+4 · h=62 2023Q3: Δ+2 · h=64 2023Q4: Δ-4 · h=60 2024Q1: Δ-6 · h=54 2024Q2: Δ-2 · h=52 2024Q3: Δ+1 · h=53 2024Q4: Δ+5 · h=58 2025Q1: Δ+5 · h=63 2025Q2: Δ-3 · h=60 2025Q3: Δ+8 · h=68 2025Q4: Δ-4 · h=64 2026Q1: Δ-1 · h=63 2018Q1: holders=42 2018Q2: holders=43 2018Q3: holders=41 2018Q4: holders=45 2019Q1: holders=59 2019Q2: holders=53 2019Q3: holders=46 2019Q4: holders=53 2020Q1: holders=50 2020Q2: holders=54 2020Q3: holders=48 2020Q4: holders=49 2021Q1: holders=46 2021Q2: holders=50 2021Q3: holders=46 2021Q4: holders=50 2022Q1: holders=46 2022Q2: holders=54 2022Q3: holders=52 2022Q4: holders=52 2023Q1: holders=58 2023Q2: holders=62 2023Q3: holders=64 2023Q4: holders=60 2024Q1: holders=54 2024Q2: holders=52 2024Q3: holders=53 2024Q4: holders=58 2025Q1: holders=63 2025Q2: holders=60 2025Q3: holders=68 2025Q4: holders=64 2026Q1: holders=63 -14 -7 +0 +7 +14 365472 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 17% — —

Options Sentiment

Put holders
1
QoQ: 0
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
10.1
EPS (TTM)
$0.83
EPS YoY
-42.0%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.07 2022-09-30: EPS 0.20 2022-12-31: EPS 0.20 2023-03-31: EPS 0.24 2023-06-30: EPS 0.17 2023-09-30: EPS -0.11 2023-12-31: EPS 0.50 2024-03-31: EPS 0.54 2024-06-30: EPS 0.35 2024-09-30: EPS 0.59 2024-12-31: EPS 0.31 2025-03-31: EPS 0.18 2025-06-30: EPS 0.36 2025-09-30: EPS 0.23 2025-12-31: EPS 0.18 2026-03-31: EPS 0.06 -0.12 0.26 0.65 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 14.22023-06-30: PE 12.12023-09-30: PE 18.32023-12-31: PE 12.12024-03-31: PE 9.92024-06-30: PE 8.52024-09-30: PE 5.72024-12-31: PE 7.22025-03-31: PE 8.12025-06-30: PE 92025-09-30: PE 10.22025-12-31: PE 11.42026-03-31: PE 10.7 5 12 19 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)