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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.04
SCM's Cash to Debt is ranked lower than
97% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SCM: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
SCM' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 2.33
Current: 0.04
0.01
2.33
Equity to Asset 0.50
SCM's Equity to Asset is ranked lower than
79% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. SCM: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
SCM' s Equity to Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.59 Max: 0.72
Current: 0.5
0.5
0.72
Interest Coverage 2.58
SCM's Interest Coverage is ranked lower than
92% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SCM: 2.58 )
Ranked among companies with meaningful Interest Coverage only.
SCM' s Interest Coverage Range Over the Past 10 Years
Min: 2.84  Med: 3.70 Max: 4.55
Current: 2.58
2.84
4.55
F-Score: 2
Z-Score: 0.29
WACC vs ROIC
3.91%
4.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 44.60
SCM's Operating margin (%) is ranked lower than
52% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. SCM: 44.60 )
Ranked among companies with meaningful Operating margin (%) only.
SCM' s Operating margin (%) Range Over the Past 10 Years
Min: 46.75  Med: 47.57 Max: 48.38
Current: 44.6
46.75
48.38
Net-margin (%) 28.23
SCM's Net-margin (%) is ranked lower than
56% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. SCM: 28.23 )
Ranked among companies with meaningful Net-margin (%) only.
SCM' s Net-margin (%) Range Over the Past 10 Years
Min: 31.49  Med: 45.58 Max: 59.67
Current: 28.23
31.49
59.67
ROE (%) 5.61
SCM's ROE (%) is ranked higher than
57% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. SCM: 5.61 )
Ranked among companies with meaningful ROE (%) only.
SCM' s ROE (%) Range Over the Past 10 Years
Min: 5.82  Med: 5.82 Max: 5.82
Current: 5.61
ROA (%) 3.00
SCM's ROA (%) is ranked higher than
54% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. SCM: 3.00 )
Ranked among companies with meaningful ROA (%) only.
SCM' s ROA (%) Range Over the Past 10 Years
Min: 3.26  Med: 3.26 Max: 3.26
Current: 3
ROC (Joel Greenblatt) (%) 492.86
SCM's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 835 Companies
in the Global Asset Management industry.

( Industry Median: 22.93 vs. SCM: 492.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SCM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 840.24  Med: 840.24 Max: 840.24
Current: 492.86
» SCM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

SCM Guru Trades in

SCM Guru Trades in

Q2 2014

SCM Guru Trades in Q2 2014

George Soros 11,400 sh (New)
» More
Q3 2014

SCM Guru Trades in Q3 2014

George Soros Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SCM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 10.16
SCM's P/E(ttm) is ranked higher than
60% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. SCM: 10.16 )
Ranked among companies with meaningful P/E(ttm) only.
SCM' s P/E(ttm) Range Over the Past 10 Years
Min: 9.71  Med: 12.33 Max: 15.68
Current: 10.16
9.71
15.68
Forward P/E 6.08
SCM's Forward P/E is ranked higher than
88% of the 369 Companies
in the Global Asset Management industry.

( Industry Median: 10.65 vs. SCM: 6.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.16
SCM's PE(NRI) is ranked higher than
62% of the 1067 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. SCM: 10.16 )
Ranked among companies with meaningful PE(NRI) only.
SCM' s PE(NRI) Range Over the Past 10 Years
Min: 9.69  Med: 12.35 Max: 15.7
Current: 10.16
9.69
15.7
P/B 0.54
SCM's P/B is ranked higher than
84% of the 1854 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. SCM: 0.54 )
Ranked among companies with meaningful P/B only.
SCM' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 0.89 Max: 1.04
Current: 0.54
0.54
1.04
P/S 2.85
SCM's P/S is ranked higher than
71% of the 1828 Companies
in the Global Asset Management industry.

( Industry Median: 5.69 vs. SCM: 2.85 )
Ranked among companies with meaningful P/S only.
SCM' s P/S Range Over the Past 10 Years
Min: 2.84  Med: 4.69 Max: 6.19
Current: 2.85
2.84
6.19
EV-to-EBIT 16.21
SCM's EV-to-EBIT is ranked lower than
62% of the 1327 Companies
in the Global Asset Management industry.

( Industry Median: 12.13 vs. SCM: 16.21 )
Ranked among companies with meaningful EV-to-EBIT only.
SCM' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.6  Med: 15.80 Max: 19.9
Current: 16.21
-0.6
19.9
EV-to-EBITDA 16.21
SCM's EV-to-EBITDA is ranked lower than
65% of the 1334 Companies
in the Global Asset Management industry.

( Industry Median: 10.73 vs. SCM: 16.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
SCM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.6  Med: 15.80 Max: 19.9
Current: 16.21
-0.6
19.9
Current Ratio 0.12
SCM's Current Ratio is ranked lower than
97% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. SCM: 0.12 )
Ranked among companies with meaningful Current Ratio only.
SCM' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.16 Max: 2.3
Current: 0.12
0.09
2.3
Quick Ratio 0.12
SCM's Quick Ratio is ranked lower than
97% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. SCM: 0.12 )
Ranked among companies with meaningful Quick Ratio only.
SCM' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.16 Max: 2.3
Current: 0.12
0.09
2.3
Days Sales Outstanding 0.08
SCM's Days Sales Outstanding is ranked higher than
98% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. SCM: 0.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
SCM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.01  Med: 29.54 Max: 59.06
Current: 0.08
0.01
59.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 17.21
SCM's Dividend Yield is ranked higher than
93% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. SCM: 17.21 )
Ranked among companies with meaningful Dividend Yield only.
SCM' s Dividend Yield Range Over the Past 10 Years
Min: 8.97  Med: 10.89 Max: 17.23
Current: 17.21
8.97
17.23
Dividend Payout 1.73
SCM's Dividend Payout is ranked lower than
81% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. SCM: 1.73 )
Ranked among companies with meaningful Dividend Payout only.
SCM' s Dividend Payout Range Over the Past 10 Years
Min: 0.74  Med: 1.06 Max: 4.2
Current: 1.73
0.74
4.2
Forward Dividend Yield 17.21
SCM's Forward Dividend Yield is ranked higher than
93% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. SCM: 17.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 17.23
SCM's Yield on cost (5-Year) is ranked higher than
88% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. SCM: 17.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SCM' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 8.97  Med: 10.89 Max: 17.23
Current: 17.23
8.97
17.23

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.58
SCM's Price/Tangible Book is ranked higher than
85% of the 1701 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. SCM: 0.58 )
Ranked among companies with meaningful Price/Tangible Book only.
SCM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 0.99 Max: 1.03
Current: 0.58
0.74
1.03
Price/Median PS Value 0.61
SCM's Price/Median PS Value is ranked higher than
80% of the 1477 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. SCM: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
SCM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.77  Med: 1.06 Max: 1.3
Current: 0.61
0.77
1.3
Price/Graham Number 0.51
SCM's Price/Graham Number is ranked higher than
77% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.87 vs. SCM: 0.51 )
Ranked among companies with meaningful Price/Graham Number only.
SCM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.64  Med: 0.72 Max: 0.75
Current: 0.51
0.64
0.75
Earnings Yield (Greenblatt) (%) 6.19
SCM's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. SCM: 6.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SCM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5  Med: 6.15 Max: 602.4
Current: 6.19
5
602.4

More Statistics

Revenue(Mil) $35
EPS $ 0.78
Beta0.26
Short Percentage of Float0.18%
52-Week Range $7.15 - 12.72
Shares Outstanding(Mil)12.48

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil)
EPS($) 1.02 1.13 1.30
EPS without NRI($) 1.02 1.13 1.30

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Stellus Capital Investment Corp is incorporated in Maryland. It is an externally managed, closed-end, non-diversified management investment company. It was recently formed to originate and invest primarily in private middle-market companies (typically those with $5.0 million to $50.0 million of EBITDA) through first lien, second lien, unitranche and mezzanine debt financing, often times with a corresponding equity investment. It expects to source investments primarily through the extensive network of relationships that the principals of Stellus Capital Management have developed with financial sponsor firms, financial institutions, middle-market companies, management teams and other professional intermediaries. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation by accessing the extensive origination channels that have been developed and established by the Stellus Capital Management investment team that include long-standing relationships with private equity firms, commercial banks, investment banks and other financial services firms; investing in what it believes to be companies with strong business fundamentals, generally within its core middle-market company focus; focusing on a variety of industry sectors, including business services, energy, general industrial, government services, healthcare, software and specialty finance; directly originating transactions rather than participating in broadly syndicated financings; directly originating transactions rather than participating in broadly syndicated financings; capitalizing upon the experience and resources of the Stellus Capital Management investment team to monitor its investments.
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