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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 0.01
SCM's Cash to Debt is ranked lower than
100% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. SCM: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
SCM' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.11 Max: 2.33
Current: 0.01
0.01
2.33
Equity to Asset 0.53
SCM's Equity to Asset is ranked lower than
79% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. SCM: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
SCM' s 10-Year Equity to Asset Range
Min: 0.53  Med: 0.59 Max: 0.72
Current: 0.53
0.53
0.72
Interest Coverage 2.84
SCM's Interest Coverage is ranked lower than
93% of the 1092 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SCM: 2.84 )
Ranked among companies with meaningful Interest Coverage only.
SCM' s 10-Year Interest Coverage Range
Min: 2.84  Med: 3.83 Max: 4.82
Current: 2.84
2.84
4.82
Z-Score: 0.45
WACC vs ROIC
4.89%
6.22%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 45.78
SCM's Operating margin (%) is ranked lower than
52% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. SCM: 45.78 )
Ranked among companies with meaningful Operating margin (%) only.
SCM' s 10-Year Operating margin (%) Range
Min: 46.75  Med: 48.98 Max: 51.21
Current: 45.78
46.75
51.21
Net-margin (%) 33.83
SCM's Net-margin (%) is ranked lower than
55% of the 1319 Companies
in the Global Asset Management industry.

( Industry Median: 45.87 vs. SCM: 33.83 )
Ranked among companies with meaningful Net-margin (%) only.
SCM' s 10-Year Net-margin (%) Range
Min: 31.49  Med: 45.58 Max: 59.67
Current: 33.83
31.49
59.67
ROE (%) 6.39
SCM's ROE (%) is ranked higher than
52% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. SCM: 6.39 )
Ranked among companies with meaningful ROE (%) only.
SCM' s 10-Year ROE (%) Range
Min: 5.82  Med: 5.82 Max: 5.82
Current: 6.39
ROA (%) 3.59
SCM's ROA (%) is ranked lower than
51% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 3.69 vs. SCM: 3.59 )
Ranked among companies with meaningful ROA (%) only.
SCM' s 10-Year ROA (%) Range
Min: 3.26  Med: 3.26 Max: 3.26
Current: 3.59
ROC (Joel Greenblatt) (%) 572.75
SCM's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 49.88 vs. SCM: 572.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SCM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 840.24  Med: 840.24 Max: 840.24
Current: 572.75
» 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) 12.45
SCM's P/E(ttm) is ranked higher than
52% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.80 vs. SCM: 12.45 )
Ranked among companies with meaningful P/E(ttm) only.
SCM' s 10-Year P/E(ttm) Range
Min: 9.71  Med: 12.92 Max: 15.68
Current: 12.45
9.71
15.68
Forward P/E 8.15
SCM's Forward P/E is ranked higher than
86% of the 220 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. SCM: 8.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.20
SCM's PE(NRI) is ranked higher than
51% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. SCM: 13.20 )
Ranked among companies with meaningful PE(NRI) only.
SCM' s 10-Year PE(NRI) Range
Min: 9.69  Med: 12.89 Max: 15.7
Current: 13.2
9.69
15.7
P/B 0.80
SCM's P/B is ranked higher than
63% of the 1335 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. SCM: 0.80 )
Ranked among companies with meaningful P/B only.
SCM' s 10-Year P/B Range
Min: 0.8  Med: 0.97 Max: 1.04
Current: 0.8
0.8
1.04
P/S 4.19
SCM's P/S is ranked higher than
69% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 7.59 vs. SCM: 4.19 )
Ranked among companies with meaningful P/S only.
SCM' s 10-Year P/S Range
Min: 4.19  Med: 5.38 Max: 6.19
Current: 4.19
4.19
6.19
EV-to-EBIT 17.54
SCM's EV-to-EBIT is ranked lower than
61% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 14.35 vs. SCM: 17.54 )
Ranked among companies with meaningful EV-to-EBIT only.
SCM' s 10-Year EV-to-EBIT Range
Min: -0.9  Med: 18.80 Max: 20.4
Current: 17.54
-0.9
20.4
Current Ratio 0.09
SCM's Current Ratio is ranked lower than
98% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. SCM: 0.09 )
Ranked among companies with meaningful Current Ratio only.
SCM' s 10-Year Current Ratio Range
Min: 0.09  Med: 0.17 Max: 2.3
Current: 0.09
0.09
2.3
Quick Ratio 0.09
SCM's Quick Ratio is ranked lower than
98% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.84 vs. SCM: 0.09 )
Ranked among companies with meaningful Quick Ratio only.
SCM' s 10-Year Quick Ratio Range
Min: 0.09  Med: 0.17 Max: 2.3
Current: 0.09
0.09
2.3
Days Sales Outstanding 1.29
SCM's Days Sales Outstanding is ranked higher than
92% of the 924 Companies
in the Global Asset Management industry.

( Industry Median: 36.90 vs. SCM: 1.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
SCM' s 10-Year Days Sales Outstanding Range
Min: 0.01  Med: 29.54 Max: 59.06
Current: 1.29
0.01
59.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.09
SCM's Dividend Yield is ranked higher than
93% of the 1416 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. SCM: 12.09 )
Ranked among companies with meaningful Dividend Yield only.
SCM' s 10-Year Dividend Yield Range
Min: 8.97  Med: 9.80 Max: 11.53
Current: 12.09
8.97
11.53
Dividend Payout 1.50
SCM's Dividend Payout is ranked lower than
80% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 0.48 vs. SCM: 1.50 )
Ranked among companies with meaningful Dividend Payout only.
SCM' s 10-Year Dividend Payout Range
Min: 0.74  Med: 1.06 Max: 4.2
Current: 1.5
0.74
4.2
Yield on cost (5-Year) 12.09
SCM's Yield on cost (5-Year) is ranked higher than
89% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 3.96 vs. SCM: 12.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SCM' s 10-Year Yield on cost (5-Year) Range
Min: 8.97  Med: 9.80 Max: 11.53
Current: 12.09
8.97
11.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
SCM's Price/Tangible Book is ranked higher than
73% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. SCM: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
SCM' s 10-Year Price/Tangible Book Range
Min: 0.85  Med: 1.02 Max: 1.03
Current: 0.8
0.85
1.03
Price/Median PS Value 0.78
SCM's Price/Median PS Value is ranked higher than
77% of the 1099 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. SCM: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
SCM' s 10-Year Price/Median PS Value Range
Min: 0.83  Med: 1.02 Max: 1.13
Current: 0.78
0.83
1.13
Price/Graham Number 0.67
SCM's Price/Graham Number is ranked higher than
55% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. SCM: 0.67 )
Ranked among companies with meaningful Price/Graham Number only.
SCM' s 10-Year Price/Graham Number Range
Min: 0.69  Med: 0.74 Max: 0.76
Current: 0.67
0.69
0.76
Earnings Yield (Greenblatt) (%) 5.87
SCM's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. SCM: 5.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SCM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.9  Med: 5.30 Max: 414.9
Current: 5.87
4.9
414.9

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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