Stellus Capital Investment Corporation (SCM)

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $355.96 million. The enterprise value is $906.53 million.

Market Cap	355.96M
Enterprise Value	906.53M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

SCM has 25.98 million shares outstanding. The number of shares has increased by 19.57% in one year.

Shares Outstanding	25.98M
Shares Change (YoY)	+19.57%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	13.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 8.06.

PE Ratio	10.67
Forward PE	8.06
PS Ratio	3.05
Forward PS	3.13
PB Ratio	1.03
P/FCF Ratio	58.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.45
EV / Sales	8.41
EV / EBITDA	n/a
EV / EBIT	11.64
EV / FCF	149.89

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.69.

Current Ratio	3.80
Quick Ratio	3.77
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	96.96
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 1.17, so SCM's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.79%
50-Day Moving Average	13.87
200-Day Moving Average	13.49
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	166,716

Short Selling Information

The latest short interest is 125,392, so 0.48% of the outstanding shares have been sold short.

Short Interest	125,392
Short Previous Month	279,080
Short % of Shares Out	0.48%
Short % of Float	n/a
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, SCM had revenue of $107.81 million and earned $30.78 million in profits. Earnings per share was $1.28.

Revenue	107.81M
Gross Profit	107.81M
Operating Income	77.89M
Pretax Income	32.10M
Net Income	30.78M
EBITDA	n/a
EBIT	77.89M
Earnings Per Share (EPS)	$1.28

Balance Sheet

The company has $35.87 million in cash and $586.44 million in debt, giving a net cash position of -$550.57 million or -$21.19 per share.

Cash & Cash Equivalents	35.87M
Total Debt	586.44M
Net Cash	-550.57M
Net Cash Per Share	-$21.19
Equity (Book Value)	347.19M
Book Value Per Share	13.36
Working Capital	34.52M

Cash Flow

Operating Cash Flow	6.05M
Capital Expenditures	n/a
Free Cash Flow	6.05M
FCF Per Share	$0.23

Margins

Gross margin is 100.00%, with operating and profit margins of 72.25% and 28.55%.

Gross Margin	100.00%
Operating Margin	72.25%
Pretax Margin	27.01%
Profit Margin	28.55%
EBITDA Margin	n/a
EBIT Margin	72.25%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.68%.

Dividend Per Share	$1.60
Dividend Yield	11.68%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	124.55%
Buyback Yield	-19.57%
Shareholder Yield	-7.90%
Earnings Yield	8.65%
FCF Yield	1.70%

Analyst Forecast

The average price target for SCM is $13.63, which is -0.51% lower than the current price. The consensus rating is "Hold".

Price Target	$13.63
Price Target Difference	-0.51%
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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5