Switch to:

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.04
SCM's Cash to Debt is ranked lower than
95% of the 1543 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: 0.06 Max: 2.33
Current: 0.04
0.01
2.33
Equity to Asset 0.46
SCM's Equity to Asset is ranked lower than
81% of the 1418 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. SCM: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
SCM' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.53 Max: 0.72
Current: 0.46
0.45
0.72
Interest Coverage 2.31
SCM's Interest Coverage is ranked lower than
91% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 793.80 vs. SCM: 2.31 )
Ranked among companies with meaningful Interest Coverage only.
SCM' s Interest Coverage Range Over the Past 10 Years
Min: 2.31  Med: 4.12 Max: No Debt
Current: 2.31
F-Score: 5
Z-Score: 0.51
WACC vs ROIC
5.79%
5.36%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 45.63
SCM's Operating margin (%) is ranked lower than
51% of the 1436 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. SCM: 45.63 )
Ranked among companies with meaningful Operating margin (%) only.
SCM' s Operating margin (%) Range Over the Past 10 Years
Min: 45.63  Med: 51.08 Max: 54.46
Current: 45.63
45.63
54.46
Net-margin (%) 42.61
SCM's Net-margin (%) is ranked higher than
53% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 37.62 vs. SCM: 42.61 )
Ranked among companies with meaningful Net-margin (%) only.
SCM' s Net-margin (%) Range Over the Past 10 Years
Min: 21.82  Med: 31.49 Max: 59.67
Current: 42.61
21.82
59.67
ROE (%) 9.86
SCM's ROE (%) is ranked higher than
69% of the 1544 Companies
in the Global Asset Management industry.

( Industry Median: 4.05 vs. SCM: 9.86 )
Ranked among companies with meaningful ROE (%) only.
SCM' s ROE (%) Range Over the Past 10 Years
Min: 4.53  Med: 5.82 Max: 10.03
Current: 9.86
4.53
10.03
ROA (%) 4.54
SCM's ROA (%) is ranked higher than
62% of the 1575 Companies
in the Global Asset Management industry.

( Industry Median: 2.13 vs. SCM: 4.54 )
Ranked among companies with meaningful ROA (%) only.
SCM' s ROA (%) Range Over the Past 10 Years
Min: 2.2  Med: 3.26 Max: 6.26
Current: 4.54
2.2
6.26
ROC (Joel Greenblatt) (%) 1353.23
SCM's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 940 Companies
in the Global Asset Management industry.

( Industry Median: 36.65 vs. SCM: 1353.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SCM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 429.15  Med: 479.58 Max: 1353.23
Current: 1353.23
429.15
1353.23
GuruFocus has detected 5 Warning Signs with Stellus Capital Investment Corp $SCM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SCM's 10-Y Financials

Financials


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

» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6799
Compare:NAS:ABDC, AMEX:CIK, NAS:SAMG, NYSE:NAZ, NYSE:MSB, AMEX:VMM, AMEX:LAQ, NAS:CLMS, NAS:GARS, AMEX:DMF, NAS:HNNA, NAS:KCAP, NAS:GECC, OTCPK:LFBCF, NAS:OFS, NYSE:MVC, AMEX:ENX, NYSE:EDI, NYSE:MFCB, AMEX:SBI » details
Stellus Capital Investment Corp is an externally managed, closed-end, non-diversified investment management company. It invests mainly in private middle-market companies through first lien, second lien, unitranche and mezzanine debt financing.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 10.17
SCM's P/E(ttm) is ranked higher than
63% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. SCM: 10.17 )
Ranked among companies with meaningful P/E(ttm) only.
SCM' s P/E(ttm) Range Over the Past 10 Years
Min: 8.07  Med: 13.14 Max: 27.16
Current: 10.17
8.07
27.16
Forward P/E 9.81
SCM's Forward P/E is ranked higher than
80% of the 125 Companies
in the Global Asset Management industry.

( Industry Median: 12.74 vs. SCM: 9.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.17
SCM's PE(NRI) is ranked higher than
64% of the 1084 Companies
in the Global Asset Management industry.

( Industry Median: 14.54 vs. SCM: 10.17 )
Ranked among companies with meaningful PE(NRI) only.
SCM' s PE(NRI) Range Over the Past 10 Years
Min: 8.07  Med: 13.14 Max: 27.16
Current: 10.17
8.07
27.16
P/B 0.97
SCM's P/B is ranked higher than
52% of the 1524 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. SCM: 0.97 )
Ranked among companies with meaningful P/B only.
SCM' s P/B Range Over the Past 10 Years
Min: 0.6  Med: 0.86 Max: 1.04
Current: 0.97
0.6
1.04
P/S 4.35
SCM's P/S is ranked higher than
64% of the 1200 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. SCM: 4.35 )
Ranked among companies with meaningful P/S only.
SCM' s P/S Range Over the Past 10 Years
Min: 2.81  Med: 4.34 Max: 6.22
Current: 4.35
2.81
6.22
EV-to-EBIT 14.75
SCM's EV-to-EBIT is ranked lower than
53% of the 1003 Companies
in the Global Asset Management industry.

( Industry Median: 13.46 vs. SCM: 14.75 )
Ranked among companies with meaningful EV-to-EBIT only.
SCM' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.7  Med: 16.1 Max: 28.2
Current: 14.75
-0.7
28.2
EV-to-EBITDA 14.75
SCM's EV-to-EBITDA is ranked lower than
56% of the 1024 Companies
in the Global Asset Management industry.

( Industry Median: 12.49 vs. SCM: 14.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
SCM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.7  Med: 16.1 Max: 28.2
Current: 14.75
-0.7
28.2
Current Ratio 0.15
SCM's Current Ratio is ranked lower than
97% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. SCM: 0.15 )
Ranked among companies with meaningful Current Ratio only.
SCM' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.15 Max: 2.3
Current: 0.15
0.09
2.3
Quick Ratio 0.15
SCM's Quick Ratio is ranked lower than
97% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. SCM: 0.15 )
Ranked among companies with meaningful Quick Ratio only.
SCM' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.15 Max: 2.3
Current: 0.15
0.09
2.3
Days Sales Outstanding 73.29
SCM's Days Sales Outstanding is ranked lower than
67% of the 487 Companies
in the Global Asset Management industry.

( Industry Median: 43.50 vs. SCM: 73.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
SCM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: 73.29
Current: 73.29
0.01
73.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.13
SCM's Dividend Yield is ranked higher than
91% of the 1471 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. SCM: 10.13 )
Ranked among companies with meaningful Dividend Yield only.
SCM' s Dividend Yield Range Over the Past 10 Years
Min: 8.97  Med: 11.34 Max: 17.22
Current: 10.13
8.97
17.22
Dividend Payout 1.04
SCM's Dividend Payout is ranked lower than
70% of the 845 Companies
in the Global Asset Management industry.

( Industry Median: 0.60 vs. SCM: 1.04 )
Ranked among companies with meaningful Dividend Payout only.
SCM' s Dividend Payout Range Over the Past 10 Years
Min: 0.94  Med: 1.64 Max: 2.23
Current: 1.04
0.94
2.23
Forward Dividend Yield 10.18
SCM's Forward Dividend Yield is ranked higher than
89% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. SCM: 10.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.13
SCM's Yield on cost (5-Year) is ranked higher than
84% of the 1721 Companies
in the Global Asset Management industry.

( Industry Median: 4.89 vs. SCM: 10.13 )
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: 11.34 Max: 17.22
Current: 10.13
8.97
17.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
SCM's Price/Tangible Book is ranked higher than
53% of the 1460 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SCM: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
SCM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.73  Med: 0.86 Max: 1.03
Current: 0.99
0.73
1.03
Price/Median PS Value 1.00
SCM's Price/Median PS Value is ranked higher than
55% of the 799 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. SCM: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
SCM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.79  Med: 1 Max: 1.41
Current: 1
0.79
1.41
Price/Graham Number 0.67
SCM's Price/Graham Number is ranked higher than
64% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. SCM: 0.67 )
Ranked among companies with meaningful Price/Graham Number only.
SCM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 0.72 Max: 0.97
Current: 0.67
0.54
0.97
Earnings Yield (Greenblatt) (%) 6.81
SCM's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 1457 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. SCM: 6.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SCM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 5.7 Max: 537.5
Current: 6.81
3.5
537.5

More Statistics

Revenue (TTM) (Mil) $38.45
EPS (TTM) $ 1.32
Beta0.77
Short Percentage of Float0.13%
52-Week Range $7.15 - 13.50
Shares Outstanding (Mil)12.48

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.75 1.36
EPS w/o NRI ($) 1.75 1.36
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.36 1.36
» More Articles for SCM

Headlines

Articles On GuruFocus.com

More From Other Websites
Stellus Capital Investment Corporation to Report Fourth Quarter and Fiscal Year 2016 Financial... Jan 20 2017
Stellus Capital Investment Corporation Declares First Quarter 2017 Regular Dividend of $0.34 Per... Jan 17 2017
STELLUS CAPITAL INVESTMENT CORP Financials Nov 10 2016
Edited Transcript of SCM earnings conference call or presentation 4-Nov-16 3:00pm GMT Nov 04 2016
Stellus Capital Investment Corporation Reports Results for its third fiscal quarter ended September... Nov 04 2016
Stellus Capital Investment Corporation Reports Results for its third fiscal quarter ended September... Nov 04 2016
STELLUS CAPITAL INVESTMENT CORP Files SEC form 10-Q, Quarterly Report Nov 03 2016
Q3 2016 Stellus Capital Investment Corp Earnings Release - After Market Close Nov 03 2016
Stellus Capital Investment Corporation Declares Fourth Quarter 2016 Regular Dividend of $0.34 Per... Oct 07 2016
Stellus Capital Investment Corporation Declares Fourth Quarter 2016 Regular Dividend of $0.34 Per... Oct 07 2016
Stellus Capital Investment Corporation to Report Third Quarter 2016 Financial Results and Hold... Oct 06 2016
Stellus Capital Investment Corporation to Report Third Quarter 2016 Financial Results and Hold... Oct 06 2016
STELLUS CAPITAL INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Sep 02 2016
Edited Transcript of SCM earnings conference call or presentation 5-Aug-16 3:00pm GMT Aug 05 2016
Stellus Capital Investment Corporation Reports Results for Its Second Fiscal Quarter Ended June 30,... Aug 05 2016
Stellus Capital Investment Corporation Reports Results for Its Second Fiscal Quarter Ended June 30,... Aug 05 2016
STELLUS CAPITAL INVESTMENT CORP Files SEC form 10-Q, Quarterly Report Aug 04 2016
SCHUMAG AG :SCM-DE: Earnings Analysis: For the six months ended March 31, 2016 : July 22, 2016 Jul 22 2016
Stellus Capital Investment Corporation to Report Second Quarter 2016 Financial Results and Hold... Jul 14 2016
Stellus Capital Investment Corporation to Report Second Quarter 2016 Financial Results and Hold... Jul 14 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)