Stellus Capital Investment Corporation (SCM)

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $376.64 million. The enterprise value is $911.41 million.

Market Cap	376.64M
Enterprise Value	911.41M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

SCM has 27.06 million shares outstanding. The number of shares has increased by 19.02% in one year.

Current Share Class	27.06M
Shares Outstanding	27.06M
Shares Change (YoY)	+19.02%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	11.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 9.25.

PE Ratio	7.07
Forward PE	9.25
PS Ratio	3.21
Forward PS	3.27
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	13.26
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.74
EV / Sales	8.51
EV / EBITDA	n/a
EV / EBIT	11.80
EV / FCF	32.24

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.57.

Current Ratio	3.17
Quick Ratio	3.15
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	20.34
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks. The beta is 1.16, so SCM's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+8.79%
50-Day Moving Average	13.88
200-Day Moving Average	13.70
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	165,956

Short Selling Information

The latest short interest is 335,687, so 1.24% of the outstanding shares have been sold short.

Short Interest	335,687
Short Previous Month	169,669
Short % of Shares Out	1.24%
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, SCM had revenue of $107.14 million and earned $48.64 million in profits. Earnings per share was $1.96.

Revenue	107.14M
Gross Profit	107.14M
Operating Income	77.26M
Pretax Income	32.10M
Net Income	48.64M
EBITDA	n/a
EBIT	77.26M
Earnings Per Share (EPS)	$1.96

Balance Sheet

The company has $38.58 million in cash and $574.97 million in debt, giving a net cash position of -$536.39 million or -$19.82 per share.

Cash & Cash Equivalents	38.58M
Total Debt	574.97M
Net Cash	-536.39M
Net Cash Per Share	-$19.82
Equity (Book Value)	366.29M
Book Value Per Share	13.55
Working Capital	33.09M

Cash Flow

Operating Cash Flow	28.27M
Capital Expenditures	n/a
Free Cash Flow	28.27M
FCF Per Share	$1.04

Margins

Gross margin is 100.00%, with operating and profit margins of 72.11% and 45.39%.

Gross Margin	100.00%
Operating Margin	72.11%
Pretax Margin	43.86%
Profit Margin	45.39%
EBITDA Margin	n/a
EBIT Margin	72.11%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.56%.

Dividend Per Share	$1.60
Dividend Yield	11.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.69%
Buyback Yield	-19.02%
Shareholder Yield	-7.48%
Earnings Yield	12.97%
FCF Yield	7.54%

Analyst Forecast

The average price target for SCM is $13.63, which is -2.08% lower than the current price. The consensus rating is "Hold".

Price Target	$13.63
Price Target Difference	-2.08%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6