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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.05
SCM's Cash-to-Debt is ranked lower than
96% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SCM: 0.05 )
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: 0.75
Current: 0.05
0.01
0.75
Equity-to-Asset 0.45
SCM's Equity-to-Asset is ranked lower than
82% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. SCM: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
SCM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.49 Max: 0.59
Current: 0.45
0.45
0.59
Interest Coverage 2.17
SCM's Interest Coverage is ranked lower than
91% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. SCM: 2.17 )
Ranked among companies with meaningful Interest Coverage only.
SCM' s Interest Coverage Range Over the Past 10 Years
Min: 2.17  Med: 3.11 Max: No Debt
Current: 2.17
Piotroski F-Score: 7
Altman Z-Score: 0.55
WACC vs ROIC
6.33%
5.01%
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 : 8/10

vs
industry
vs
history
Operating Margin % 43.84
SCM's Operating Margin % is ranked lower than
53% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. SCM: 43.84 )
Ranked among companies with meaningful Operating Margin % only.
SCM' s Operating Margin % Range Over the Past 10 Years
Min: 43.84  Med: 49.07 Max: 54.46
Current: 43.84
43.84
54.46
Net Margin % 58.75
SCM's Net Margin % is ranked higher than
57% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. SCM: 58.75 )
Ranked among companies with meaningful Net Margin % only.
SCM' s Net Margin % Range Over the Past 10 Years
Min: 21.82  Med: 45.12 Max: 59.67
Current: 58.75
21.82
59.67
ROE % 13.95
SCM's ROE % is ranked higher than
75% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. SCM: 13.95 )
Ranked among companies with meaningful ROE % only.
SCM' s ROE % Range Over the Past 10 Years
Min: 4.53  Med: 7.93 Max: 13.95
Current: 13.95
4.53
13.95
ROA % 6.29
SCM's ROA % is ranked higher than
64% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. SCM: 6.29 )
Ranked among companies with meaningful ROA % only.
SCM' s ROA % Range Over the Past 10 Years
Min: 2.22  Med: 4.75 Max: 6.29
Current: 6.29
2.22
6.29
ROC (Joel Greenblatt) % 2810.23
SCM's ROC (Joel Greenblatt) % is ranked higher than
92% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 31.12 vs. SCM: 2810.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SCM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 479.58  Med: 989.34 Max: 17510.23
Current: 2810.23
479.58
17510.23
GuruFocus has detected 7 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 (Next Earnings Date: 2017-06-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6799
Compare:NYSE:BK, NYSE:BLK » 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
PE Ratio 7.76
SCM's PE Ratio is ranked higher than
73% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. SCM: 7.76 )
Ranked among companies with meaningful PE Ratio only.
SCM' s PE Ratio Range Over the Past 10 Years
Min: 6.17  Med: 13.05 Max: 27.16
Current: 7.76
6.17
27.16
Forward PE Ratio 10.28
SCM's Forward PE Ratio is ranked higher than
76% of the 160 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. SCM: 10.28 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.76
SCM's PE Ratio without NRI is ranked higher than
74% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. SCM: 7.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
SCM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.17  Med: 13.05 Max: 27.16
Current: 7.76
6.17
27.16
PB Ratio 1.09
SCM's PB Ratio is ranked lower than
61% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SCM: 1.09 )
Ranked among companies with meaningful PB Ratio only.
SCM' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.87 Max: 1.09
Current: 1.09
0.6
1.09
PS Ratio 4.56
SCM's PS Ratio is ranked higher than
60% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. SCM: 4.56 )
Ranked among companies with meaningful PS Ratio only.
SCM' s PS Ratio Range Over the Past 10 Years
Min: 2.81  Med: 4.35 Max: 6.22
Current: 4.56
2.81
6.22
Price-to-Free-Cash-Flow 20.45
SCM's Price-to-Free-Cash-Flow is ranked lower than
63% of the 404 Companies
in the Global Asset Management industry.

( Industry Median: 15.41 vs. SCM: 20.45 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SCM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.31  Med: 18.89 Max: 21.01
Current: 20.45
16.31
21.01
Price-to-Operating-Cash-Flow 20.45
SCM's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. SCM: 20.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SCM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 16.31  Med: 18.89 Max: 21.01
Current: 20.45
16.31
21.01
EV-to-EBIT 12.15
SCM's EV-to-EBIT is ranked lower than
52% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. SCM: 12.15 )
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 Max: 28.2
Current: 12.15
-0.7
28.2
EV-to-EBITDA 12.15
SCM's EV-to-EBITDA is ranked lower than
56% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. SCM: 12.15 )
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 Max: 28.2
Current: 12.15
-0.7
28.2
Current Ratio 0.12
SCM's Current Ratio is ranked lower than
97% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 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: 0.14 Max: 0.76
Current: 0.12
0.09
0.76
Quick Ratio 0.12
SCM's Quick Ratio is ranked lower than
97% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 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: 0.14 Max: 0.76
Current: 0.12
0.09
0.76
Days Sales Outstanding 0.01
SCM's Days Sales Outstanding is ranked higher than
100% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. SCM: 0.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
SCM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 59.06
Current: 0.01
0.01
59.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.46
SCM's Dividend Yield % is ranked higher than
89% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. SCM: 9.46 )
Ranked among companies with meaningful Dividend Yield % only.
SCM' s Dividend Yield % Range Over the Past 10 Years
Min: 8.97  Med: 11.27 Max: 17.22
Current: 9.46
8.97
17.22
Dividend Payout Ratio 0.73
SCM's Dividend Payout Ratio is ranked lower than
60% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SCM: 0.73 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SCM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.29 Max: 2.23
Current: 0.73
0.73
2.23
Forward Dividend Yield % 9.45
SCM's Forward Dividend Yield % is ranked higher than
88% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. SCM: 9.45 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.45
SCM's 5-Year Yield-on-Cost % is ranked higher than
82% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. SCM: 9.45 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SCM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 8.97  Med: 11.27 Max: 17.22
Current: 9.45
8.97
17.22

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.05
SCM's Price-to-Tangible-Book is ranked lower than
55% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SCM: 1.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SCM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.73  Med: 0.88 Max: 1.13
Current: 1.05
0.73
1.13
Price-to-Median-PS-Value 1.04
SCM's Price-to-Median-PS-Value is ranked higher than
50% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. SCM: 1.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SCM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.79  Med: 0.95 Max: 1.41
Current: 1.04
0.79
1.41
Price-to-Graham-Number 0.60
SCM's Price-to-Graham-Number is ranked higher than
68% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. SCM: 0.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SCM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 0.71 Max: 0.73
Current: 0.6
0.5
0.73
Earnings Yield (Greenblatt) % 8.23
SCM's Earnings Yield (Greenblatt) % is ranked higher than
62% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. SCM: 8.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SCM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.5  Med: 6.2 Max: 537.5
Current: 8.23
3.5
537.5

More Statistics

Revenue (TTM) (Mil) $39.49
EPS (TTM) $ 1.87
Beta0.84
Short Percentage of Float0.08%
52-Week Range $9.62 - 14.82
Shares Outstanding (Mil)12.48

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.40 1.41
EPS without NRI ($) 1.40 1.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.36 1.36
» More Articles for SCM

Headlines

Articles On GuruFocus.com

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Edited Transcript of SCM earnings conference call or presentation 4-Nov-16 3:00pm GMT Nov 04 2016
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