Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
13.39
+0.16 (1.21%)
At close: Jun 6, 2025, 4:00 PM
13.40
+0.01 (0.07%)
After-hours: Jun 6, 2025, 7:42 PM EDT

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $380.49 million. The enterprise value is $993.41 million.

Market Cap 380.49M
Enterprise Value 993.41M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

SCM has 28.42 million shares outstanding. The number of shares has increased by 14.62% in one year.

Current Share Class 28.42M
Shares Outstanding 28.42M
Shares Change (YoY) +14.62%
Shares Change (QoQ) +1.53%
Owned by Insiders (%) 3.99%
Owned by Institutions (%) 11.59%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 10.14.

PE Ratio 9.40
Forward PE 10.14
PS Ratio 3.42
Forward PS 3.53
PB Ratio 1.01
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.36
EV / Sales 9.58
EV / EBITDA n/a
EV / EBIT 13.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.67.

Current Ratio 1.42
Quick Ratio 1.38
Debt / Equity 1.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE) 10.83%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) 4.72%
Return on Capital Employed (ROCE) 7.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, SCM has paid $1.55 million in taxes.

Income Tax 1.55M
Effective Tax Rate 3.96%

Stock Price Statistics

The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.88, so SCM's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -3.46%
50-Day Moving Average 13.12
200-Day Moving Average 13.83
Relative Strength Index (RSI) 53.44
Average Volume (20 Days) 123,923

Short Selling Information

The latest short interest is 280,094, so 0.99% of the outstanding shares have been sold short.

Short Interest 280,094
Short Previous Month 207,249
Short % of Shares Out 0.99%
Short % of Float n/a
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, SCM had revenue of $103.69 million and earned $37.69 million in profits. Earnings per share was $1.42.

Revenue 103.69M
Gross Profit 103.69M
Operating Income 72.56M
Pretax Income 32.10M
Net Income 37.69M
EBITDA n/a
EBIT 72.56M
Earnings Per Share (EPS) $1.42
Full Income Statement

Balance Sheet

The company has $10.89 million in cash and $623.80 million in debt, giving a net cash position of -$612.91 million or -$21.57 per share.

Cash & Cash Equivalents 10.89M
Total Debt 623.80M
Net Cash -612.91M
Net Cash Per Share -$21.57
Equity (Book Value) 372.77M
Book Value Per Share 13.25
Working Capital 6.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow -70.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.97% and 36.35%.

Gross Margin 100.00%
Operating Margin 69.97%
Pretax Margin 37.85%
Profit Margin 36.35%
EBITDA Margin n/a
EBIT Margin 69.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.95%.

Dividend Per Share $1.60
Dividend Yield 11.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 112.32%
Buyback Yield -14.62%
Shareholder Yield -2.67%
Earnings Yield 9.91%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SCM is $13.00, which is -2.91% lower than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference -2.91%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SCM has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 2