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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6799
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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 10.67
SCM's PE Ratio is ranked lower than
99.99% of the 903 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SCM: 10.67 )
Ranked among companies with meaningful PE Ratio only.
SCM' s PE Ratio Range Over the Past 10 Years
Min: 8.07  Med: 13.08 Max: 27.16
Current: 10.67
8.07
27.16
Forward PE Ratio 10.36
SCM's Forward PE Ratio is ranked higher than
78% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. SCM: 10.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.67
SCM's PE Ratio without NRI is ranked lower than
99.99% of the 902 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. SCM: 10.67 )
Ranked among companies with meaningful PE Ratio without NRI only.
SCM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.07  Med: 13.08 Max: 27.16
Current: 10.67
8.07
27.16
PB Ratio 1.04
SCM's PB Ratio is ranked lower than
99.99% of the 1250 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. SCM: 1.04 )
Ranked among companies with meaningful PB Ratio only.
SCM' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.86 Max: 1.04
Current: 1.04
0.6
1.04
PS Ratio 4.57
SCM's PS Ratio is ranked lower than
99.99% of the 1056 Companies
in the Global Asset Management industry.

( Industry Median: 6.84 vs. SCM: 4.57 )
Ranked among companies with meaningful PS Ratio only.
SCM' s PS Ratio Range Over the Past 10 Years
Min: 2.81  Med: 4.36 Max: 6.22
Current: 4.57
2.81
6.22
EV-to-EBIT 0.06
SCM's EV-to-EBIT is ranked lower than
99.99% of the 864 Companies
in the Global Asset Management industry.

( Industry Median: 13.58 vs. SCM: 0.06 )
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: 0.06
-0.7
28.2
EV-to-EBITDA 0.06
SCM's EV-to-EBITDA is ranked lower than
99.99% of the 881 Companies
in the Global Asset Management industry.

( Industry Median: 12.63 vs. SCM: 0.06 )
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: 0.06
-0.7
28.2
Current Ratio 0.15
SCM's Current Ratio is ranked lower than
99.99% of the 739 Companies
in the Global Asset Management industry.

( Industry Median: 3.66 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
99.99% of the 739 Companies
in the Global Asset Management industry.

( Industry Median: 3.58 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
99.99% of the 390 Companies
in the Global Asset Management industry.

( Industry Median: 46.57 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 % 9.64
SCM's Dividend Yield % is ranked higher than
90% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.11 vs. SCM: 9.64 )
Ranked among companies with meaningful Dividend Yield % only.
SCM' s Dividend Yield % Range Over the Past 10 Years
Min: 8.97  Med: 11.29 Max: 17.22
Current: 9.64
8.97
17.22
Dividend Payout Ratio 1.04
SCM's Dividend Payout Ratio is ranked lower than
70% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.60 vs. SCM: 1.04 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SCM' s Dividend Payout Ratio 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 % 9.65
SCM's Forward Dividend Yield % is ranked higher than
89% of the 1401 Companies
in the Global Asset Management industry.

( Industry Median: 4.41 vs. SCM: 9.65 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.66
SCM's 5-Year Yield-on-Cost % is ranked higher than
82% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.76 vs. SCM: 9.66 )
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: 0  Med: 0 Max: 9.76
Current: 9.66
0
9.76

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.04
SCM's Price-to-Tangible-Book is ranked lower than
99.99% of the 1191 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SCM: 1.04 )
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: 0.86 Max: 1.04
Current: 1.04
0.73
1.04
Price-to-Median-PS-Value 1.05
SCM's Price-to-Median-PS-Value is ranked lower than
99.99% of the 691 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. SCM: 1.05 )
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: 1 Max: 1.41
Current: 1.05
0.79
1.41
Price-to-Graham-Number 0.70
SCM's Price-to-Graham-Number is ranked lower than
99.99% of the 809 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. SCM: 0.70 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SCM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 0.72 Max: 0.97
Current: 0.7
0.54
0.97
Earnings Yield (Greenblatt) % 1666.70
SCM's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1245 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. SCM: 1666.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SCM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.5  Med: 6.1 Max: 1666.7
Current: 1666.7
3.5
1666.7

More Statistics

Revenue (TTM) (Mil) $38.45
EPS (TTM) $ 1.32
Beta0.84
Short Percentage of Float0.23%
52-Week Range $7.63 - 14.39
Shares Outstanding (Mil)12.48

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.75 1.36
EPS without NRI ($) 1.75 1.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.36 1.36
» More Articles for SCM

Headlines

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