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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 : 5/10

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industry
vs
history
Cash to Debt 0.12
SCM's Cash to Debt is ranked lower than
68% of the 1088 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. SCM: 0.12 )
SCM' s 10-Year Cash to Debt Range
Min: 0.11   Max: 0.62
Current: 0.12

0.11
0.62
Equity to Asset 0.59
SCM's Equity to Asset is ranked lower than
54% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. SCM: 0.59 )
SCM' s 10-Year Equity to Asset Range
Min: 0.59   Max: 0.72
Current: 0.59

0.59
0.72
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 : 3/10

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industry
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history
» SCM's 10-Y Financials

Financials


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

» Details

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Ratios

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industry
vs
history
P/B 1.00
SCM's P/B is ranked higher than
58% of the 1193 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. SCM: 1.00 )
SCM' s 10-Year P/B Range
Min: 0   Max: 1.1
Current: 1

0
1.1
P/S 5.60
SCM's P/S is ranked lower than
52% of the 1233 Companies
in the Global Asset Management industry.

( Industry Median: 5.21 vs. SCM: 5.60 )
SCM' s 10-Year P/S Range
Min: 0   Max: 6.2
Current: 5.6

0
6.2
EV-to-EBIT 15.60
SCM's EV-to-EBIT is ranked higher than
58% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.50 vs. SCM: 15.60 )
SCM' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 15.6

Dividend & Buy Back

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industry
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history
Dividend Yield 9.97
SCM's Dividend Yield is ranked higher than
93% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 3.28 vs. SCM: 9.97 )
SCM' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 9.97

Dividend Payout 0.93
SCM's Dividend Payout is ranked lower than
61% of the 743 Companies
in the Global Asset Management industry.

( Industry Median: 0.37 vs. SCM: 0.93 )
SCM' s 10-Year Dividend Payout Range
Min: 0.74   Max: 1.11
Current: 0.93

0.74
1.11
Yield on cost (5-Year) 10.10
SCM's Yield on cost (5-Year) is ranked higher than
88% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. SCM: 10.10 )
SCM' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 10.1

Valuation & Return

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industry
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history
Price/Tangible Book 0.90
SCM's Price/Tangible Book is ranked higher than
52% of the 1113 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SCM: 0.90 )
SCM' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 0.9

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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