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Stellus Capital Investment Corp (SCM)

Stock Price: $7.96 USD 0.00 (0.00%)
Updated Aug 6, 2020 4:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 155.11M
Revenue (ttm) 60.01M
Net Income (ttm) 6.17M
Shares Out 19.49M
EPS (ttm) 0.32
PE Ratio 24.88
Forward PE 11.55
Dividend $1.00
Dividend Yield 12.56%

Stock Quote

Trading Day Aug 6, 2020
Last Price $7.96
Previous Close $7.96
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 7.94 - 8.14
Day's Volume 0
52-Week Range 4.10 - 15.04

More Stats

Market Cap 155.11M
Enterprise Value 522.00M
Earnings Date (est) Nov 6, 2020
Ex-Dividend Date Jul 14, 2020
Shares Outstanding 19.49M
Float n/a
EPS (basic) 0.32
EPS (diluted) 0.32
FCF / Share -5.02
Dividend $1.00
Dividend Yield 12.56%
Earnings Yield 4.02%
FCF Yield n/a
Payout Ratio 318.40%
Shares Short 124,455
Short Ratio 0.87
Short % of Float 0.68%
Beta 1.17
PE Ratio 24.88
Forward PE 11.55
P/FCF Ratio n/a
PS Ratio 2.58
PB Ratio 0.61
Revenue 60.01M
Operating Income 41.25M
Net Income 6.17M
Free Cash Flow -97.73M
Net Cash -366.89M
Net Cash / Share -18.83
Gross Margin 98.17%
Operating Margin 68.74%
Profit Margin 10.30%
FCF Margin -162.86%
ROA 4.28%
ROE 2.33%
ROIC 2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 2
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.20*
(28.14% upside)
Low
9.50
Current: $7.96
High
11.00
Target: 10.20
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue58.9153.2739.6539.4935.1632.3229.40
Revenue Growth10.6%34.35%0.4%12.32%8.77%9.95%-
Gross Profit43.4039.5830.4828.9325.9925.4022.30
Operating Income39.1235.3326.2425.3022.7221.8319.14
Net Income26.4426.1922.6123.207.6710.1817.54
Shares Outstanding18.2815.9514.8712.4812.4812.2812.06
Earnings Per Share1.451.641.521.860.610.831.45
EPS Growth-11.59%7.89%-18.28%204.92%-26.51%-42.76%-
Dividend Per Share1.361.361.361.361.361.421.35
Dividend Growth0%0.22%0%0%-4.57%5.42%-
Operating Cash Flow-93.29-10218.858.84-24.44-27.17-68.41
Free Cash Flow-93.29-10218.858.84-24.44-27.17-68.41
Cash & Equivalents16.1317.4725.119.1910.882.0513.66
Total Debt366292174203196148119
Net Cash / Debt-350-275-149-194-185-146-105
Assets649526400380365327298
Liabilities378301180209201153122
Book Value271225220171165174176
Numbers in millions USD, except per-share numbers.

Company Profile

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 seeks to invest in companies with an EBITDA between $5 million and $50 million.