Business Description
Stellus Capital Investment Corp
NAICS : 523999
SIC : 6799
ISIN : US8585681088
Share Class Description:
SCM: BDCDescription
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 in private middle-market companies through a first lien, second lien, and unsecured 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 the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.8 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.1 | |||||
| 3-Year EPS without NRI Growth Rate | -8.4 | |||||
| 3-Year FCF Growth Rate | -63.7 | |||||
| 3-Year Book Growth Rate | -1.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.13 | |||||
| 9-Day RSI | 68.51 | |||||
| 14-Day RSI | 67.45 | |||||
| 6-1 Month Momentum % | 5.72 | |||||
| 12-1 Month Momentum % | -8.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.29 | |||||
| Dividend Payout Ratio | 1.95 | |||||
| 3-Year Dividend Growth Rate | 13.6 | |||||
| Forward Dividend Yield % | 11.29 | |||||
| 5-Year Yield-on-Cost % | 11.63 | |||||
| 3-Year Average Share Buyback Ratio | -7.4 | |||||
| Shareholder Yield % | -6.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 82.6 | |||||
| FCF Margin % | -81.33 | |||||
| ROE % | 5.83 | |||||
| ROA % | 1.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.24 | |||||
| Forward PE Ratio | 7.78 | |||||
| PE Ratio without NRI | 17.24 | |||||
| Shiller PE Ratio | 9.62 | |||||
| PS Ratio | 14.45 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| EV-to-Revenue | 41.97 | |||||
| EV-to-Forward-Revenue | 7.76 | |||||
| EV-to-FCF | -51.39 | |||||
| Price-to-Median-PS-Value | 1.83 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| FCF Yield % | -5.06 | |||||
| Forward Rate of Return (Yacktman) % | -19.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stellus Capital Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21.226 | ||
| EPS (TTM) ($) | 0.82 | ||
| Beta | 0.75 | ||
| Volatility % | 16.11 | ||
| 14-Day RSI | 67.45 | ||
| 14-Day ATR ($) | 0.22636 | ||
| 20-Day SMA ($) | 13.526 | ||
| 12-1 Month Momentum % | -8.84 | ||
| 52-Week Range ($) | 12.195 - 15.4 | ||
| Shares Outstanding (Mil) | 24.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stellus Capital Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stellus Capital Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stellus Capital Investment Corp Frequently Asked Questions
What is Stellus Capital Investment Corp(SCM)'s stock price today?
The current price of SCM is $14.14. The 52 week high of SCM is $15.40 and 52 week low is $12.20.
When is next earnings date of Stellus Capital Investment Corp(SCM)?
The next earnings date of Stellus Capital Investment Corp(SCM) is 2024-05-09 Est..
Does Stellus Capital Investment Corp(SCM) pay dividends? If so, how much?
The Dividend Yield %  of Stellus Capital Investment Corp(SCM) is 11.29% (As of Today), Highest Dividend Payout Ratio of Stellus Capital Investment Corp(SCM) was 2.23. The lowest was 0.61. And the median was 0.99. The  Forward Dividend Yield % of Stellus Capital Investment Corp(SCM) is 11.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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