Stellus Capital Investment Corporation (SCM)

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $363.39 million. The enterprise value is $899.77 million.

Market Cap	363.39M
Enterprise Value	899.77M

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 (%)	11.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 8.97.

PE Ratio	6.86
Forward PE	8.97
PS Ratio	3.11
Forward PS	3.49
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	12.85
P/OCF Ratio	12.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.50
EV / Sales	8.40
EV / EBITDA	n/a
EV / EBIT	11.65
EV / FCF	31.82

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 +4.84% in the last 52 weeks. The beta is 1.14, so SCM's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+4.84%
50-Day Moving Average	13.88
200-Day Moving Average	13.79
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	169,503

Short Selling Information

The latest short interest is 191,219, so 0.71% of the outstanding shares have been sold short.

Short Interest	191,219
Short Previous Month	335,687
Short % of Shares Out	0.71%
Short % of Float	n/a
Short Ratio (days to cover)	1.16

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	26.39%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.91%.

Dividend Per Share	$1.60
Dividend Yield	11.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	81.69%
Buyback Yield	-19.02%
Shareholder Yield	-7.11%
Earnings Yield	13.38%
FCF Yield	7.78%

Analyst Forecast

The average price target for SCM is $13.63, which is 1.49% higher than the current price. The consensus rating is "Hold".

Price Target	$13.63
Price Target Difference	1.49%
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