Stellus Capital Investment Corp (SCM)
Stock Price:
$11.26 USD
0.36 (3.30%)
Updated November 23, 1:35 PM EST - Market open
Key Info
| Market Cap |
219.41M |
| Revenue (ttm) |
58.51M |
| Net Income (ttm) |
5.21M |
| Shares Out |
19.49M |
| EPS (ttm) |
0.27 |
| PE Ratio |
41.70 |
| Forward PE |
10.57 |
| Dividend |
$1.00 |
| Dividend Yield |
8.88% |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$11.26 |
| Previous Close |
$10.90 |
| Change ($) |
0.36 |
| Change (%) |
3.30% |
| Day's Open |
10.97 |
| Day's Range |
10.90 - 11.29 |
| Day's Volume |
93,946 |
| 52-Week Range |
4.10 - 15.04 |
More Stats
| Market Cap |
219.41M |
| Enterprise Value |
571.69M |
| Earnings Date (est) |
Mar 9, 2021 |
| Ex-Dividend Date |
Sep 14, 2020 |
| Shares Outstanding |
19.49M |
| Float |
18.12M |
| EPS (basic) |
0.26 |
| EPS (diluted) |
0.27 |
| FCF / Share |
-1.40 |
| Dividend |
$1.00 |
| Dividend Yield |
8.88% |
| Earnings Yield |
2.40% |
| FCF Yield |
n/a |
| Payout Ratio |
453.50% |
| Shares Short |
101,810 |
| Short Ratio |
1.33 |
| Short % of Float |
0.56% |
| Beta |
1.27 |
| PE Ratio |
41.70 |
| Forward PE |
10.57 |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.75 |
| PB Ratio |
0.85 |
| Revenue |
58.51M |
| Operating Income |
40.35M |
| Net Income |
5.21M |
| Free Cash Flow |
-27.35M |
| Net Cash |
-352.28M |
| Net Cash / Share |
-18.08 |
| Gross Margin |
100.69% |
| Operating Margin |
68.96% |
| Profit Margin |
8.90% |
| FCF Margin |
-46.74% |
| ROA |
4.05% |
| ROE |
1.97% |
| ROIC |
2.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
2 |
| Overweight |
1 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$10.20*
(-9.41% downside)
Low
9.50
Current: $11.26
High
11.00
Target: 10.20
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 58.91 | 53.27 | 39.65 | 39.49 | 35.16 | 32.32 | 29.40 |
| Revenue Growth | 10.6% | 34.35% | 0.4% | 12.32% | 8.77% | 9.95% | - |
| Gross Profit | 43.40 | 39.58 | 30.48 | 28.93 | 25.99 | 25.40 | 22.30 |
| Operating Income | 39.12 | 35.33 | 26.24 | 25.30 | 22.72 | 21.83 | 19.14 |
| Net Income | 26.44 | 26.19 | 22.61 | 23.20 | 7.67 | 10.18 | 17.54 |
| Shares Outstanding | 18.28 | 15.95 | 14.87 | 12.48 | 12.48 | 12.28 | 12.06 |
| Earnings Per Share | 1.45 | 1.64 | 1.52 | 1.86 | 0.61 | 0.83 | 1.45 |
| EPS Growth | -11.59% | 7.89% | -18.28% | 204.92% | -26.51% | -42.76% | - |
| Dividend Per Share | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.42 | 1.35 |
| Dividend Growth | 0% | 0.22% | 0% | 0% | -4.57% | 5.42% | - |
| Operating Cash Flow | -93.29 | -102 | 18.85 | 8.84 | -24.44 | -27.17 | -68.41 |
| Free Cash Flow | -93.29 | -102 | 18.85 | 8.84 | -24.44 | -27.17 | -68.41 |
| Cash & Equivalents | 16.13 | 17.47 | 25.11 | 9.19 | 10.88 | 2.05 | 13.66 |
| Total Debt | 366 | 292 | 174 | 203 | 196 | 148 | 119 |
| Net Cash / Debt | -350 | -275 | -149 | -194 | -185 | -146 | -105 |
| Assets | 649 | 526 | 400 | 380 | 365 | 327 | 298 |
| Liabilities | 378 | 301 | 180 | 209 | 201 | 153 | 122 |
| Book Value | 271 | 225 | 220 | 171 | 165 | 174 | 176 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Stellus Capital Investment Corp |
| Country |
United States |
| CEO |
Rob Thomsen Ladd |
Stock Information
| Ticker Symbol |
SCM |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NYSE: SCM |
| IPO Date |
November 8, 2012 |
Description
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.