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Stellus Capital Investment Corp (SCM)

Stock Price: $11.26 USD 0.36 (3.30%)
Updated November 23, 1:35 PM EST - Market open

Stock Price Chart

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

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 prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.