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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 1516 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 1407 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 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 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
5.59%
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 : 7/10

vs
industry
vs
history
Operating Margin % 43.84
SCM's Operating Margin % is ranked lower than
53% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 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 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 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 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 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
65% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 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 912 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 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:AMEX:LAQ, AMEX:CIK, NAS:SAMG, AMEX:DMF, AMEX:VMM, NAS:ABDC, NAS:CLMS, NAS:OFS, AMEX:ENX, NYSE:NAZ, NYSE:MSB, NAS:GARS, NYSE:MVC, NYSE:EDI, OTCPK:TNPRF, OTCPK:SIIYF, NAS:KCAP, OTCPK:FNNCF, AMEX:GLV, AMEX:CRF » details
Headquarter Location:USA
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 a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software and specialty finance. Business activity of the firm is functioned through United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.

Ratios

vs
industry
vs
history
PE Ratio 7.68
SCM's PE Ratio is ranked higher than
72% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. SCM: 7.68 )
Ranked among companies with meaningful PE Ratio only.
SCM' s PE Ratio Range Over the Past 10 Years
Min: 6.17  Med: 12.89 Max: 27.16
Current: 7.68
6.17
27.16
Forward PE Ratio 10.26
SCM's Forward PE Ratio is ranked higher than
84% of the 208 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. SCM: 10.26 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.68
SCM's PE Ratio without NRI is ranked higher than
73% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. SCM: 7.68 )
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: 12.89 Max: 27.16
Current: 7.68
6.17
27.16
PB Ratio 1.05
SCM's PB Ratio is ranked lower than
60% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SCM: 1.05 )
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: 1.06
Current: 1.05
0.6
1.06
PS Ratio 4.54
SCM's PS Ratio is ranked higher than
61% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. SCM: 4.54 )
Ranked among companies with meaningful PS Ratio only.
SCM' s PS Ratio Range Over the Past 10 Years
Min: 2.81  Med: 4.38 Max: 6.22
Current: 4.54
2.81
6.22
Price-to-Free-Cash-Flow 20.31
SCM's Price-to-Free-Cash-Flow is ranked lower than
64% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. SCM: 20.31 )
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: 19.44 Max: 20.61
Current: 20.31
16.31
20.61
Price-to-Operating-Cash-Flow 20.31
SCM's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. SCM: 20.31 )
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: 19.44 Max: 20.61
Current: 20.31
16.31
20.61
EV-to-EBIT 12.11
SCM's EV-to-EBIT is ranked lower than
51% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. SCM: 12.11 )
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: 12.11
-0.7
28.2
EV-to-EBITDA 12.11
SCM's EV-to-EBITDA is ranked lower than
55% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. SCM: 12.11 )
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: 12.11
-0.7
28.2
Current Ratio 0.12
SCM's Current Ratio is ranked lower than
98% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 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 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 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
99% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 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 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 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: 11.22 Max: 17.22
Current: 9.46
8.97
17.22
Dividend Payout Ratio 0.73
SCM's Dividend Payout Ratio is ranked lower than
61% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 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 % 9.47
SCM's Forward Dividend Yield % is ranked higher than
88% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. SCM: 9.47 )
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 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 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: 11.23 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
59% of the 1434 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 lower than
56% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 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: 0.78  Med: 0.95 Max: 1.4
Current: 1.04
0.78
1.4
Price-to-Graham-Number 0.60
SCM's Price-to-Graham-Number is ranked higher than
68% of the 947 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) % 8.26
SCM's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. SCM: 8.26 )
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: 8.26
3.5
537.5

More Statistics

Revenue (TTM) (Mil) $39.49
EPS (TTM) $ 1.87
Beta0.84
Short Percentage of Float2.48%
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
Stellus Capital Investment Corporation Declares Second Quarter 2017 Regular Dividend of $0.34 Per Sh Apr 17 2017 
Stellus Capital Investment Corporation to Report First Quarter 2017 Financial Results and Hold Confe Apr 17 2017 
Stellus Capital Investment Corporation Prices Public Offering of Common Stock Apr 05 2017 
Stellus Capital Investment Corporation Announces Public Offering of Common Stock Apr 04 2017 
Stellus Capital Investment Corporation to Report Third Quarter 2016 Financial Results and Hold Confe Oct 06 2016 
Stellus Capital Investment Corporation Declares Second Quarter 2016 Regular Dividend of $0.34 Per Sh Apr 18 2016 
Stellus Capital Investment Corporation to Report First Quarter 2016 Financial Results and Hold Confe Apr 07 2016 

More From Other Websites
Stellus Capital Investment Corporation Declares Second Quarter 2017 Regular Dividend of $0.34 Per... Apr 17 2017
Stellus Capital Investment Corporation to Report First Quarter 2017 Financial Results and Hold... Apr 17 2017
Stellus Capital Investment Corporation Prices Public Offering of Common Stock Apr 05 2017
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Edited Transcript of SCM earnings conference call or presentation 10-Mar-17 4:00pm GMT Mar 10 2017
Stellus Capital tops 4Q revenue forecasts Mar 10 2017
Stellus Capital Investment Corporation Reports Results for its Fourth Fiscal Quarter and Year Ended... Mar 10 2017
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Stellus Capital Investment Corporation Reports Results for Its Second Fiscal Quarter Ended June 30,... Aug 05 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 Declares Third Quarter 2016 Regular Dividend of $0.34 Per... Jul 11 2016
SCHUMAG AG :SCM-DE: Earnings Analysis: For the six months ended March 31, 2016 : June 10, 2016 Jun 10 2016
Edited Transcript of SCM earnings conference call or presentation 6-May-16 3:00pm GMT May 06 2016
Stellus Capital Investment Corporation Reports Results for Its First Fiscal Quarter Ended March 31,... May 06 2016
Stellus Capital Investment Corporation Reports Results for Its Fourth Fiscal Quarter and Year Ended... Mar 03 2016

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