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Stellus Capital Investment (Stellus Capital Investment) Cyclically Adjusted PS Ratio : 7.93 (As of May. 01, 2024)


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What is Stellus Capital Investment Cyclically Adjusted PS Ratio?

As of today (2024-05-01), Stellus Capital Investment's current share price is $14.27. Stellus Capital Investment's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $1.80. Stellus Capital Investment's Cyclically Adjusted PS Ratio for today is 7.93.

The historical rank and industry rank for Stellus Capital Investment's Cyclically Adjusted PS Ratio or its related term are showing as below:

SCM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 6.09   Med: 7.32   Max: 8.59
Current: 7.76

During the past years, Stellus Capital Investment's highest Cyclically Adjusted PS Ratio was 8.59. The lowest was 6.09. And the median was 7.32.

SCM's Cyclically Adjusted PS Ratio is ranked worse than
51.07% of 885 companies
in the Asset Management industry
Industry Median: 7.4 vs SCM: 7.76

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Stellus Capital Investment's adjusted revenue per share data for the three months ended in Dec. 2023 was $0.412. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.80 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Stellus Capital Investment Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Stellus Capital Investment's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stellus Capital Investment Cyclically Adjusted PS Ratio Chart

Stellus Capital Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 7.13 7.12

Stellus Capital Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.13 7.57 7.59 7.49 7.12

Competitive Comparison of Stellus Capital Investment's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Stellus Capital Investment's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stellus Capital Investment's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Stellus Capital Investment's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Stellus Capital Investment's Cyclically Adjusted PS Ratio falls into.



Stellus Capital Investment Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Stellus Capital Investment's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.27/1.8
=7.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stellus Capital Investment's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Stellus Capital Investment's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.412/129.4194*129.4194
=0.412

Current CPI (Dec. 2023) = 129.4194.

Stellus Capital Investment Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.434 99.695 0.563
201406 0.283 100.560 0.364
201409 0.143 100.428 0.184
201412 0.174 99.070 0.227
201503 0.521 99.621 0.677
201506 0.383 100.684 0.492
201509 0.003 100.392 0.004
201512 -0.076 99.792 -0.099
201603 0.262 100.470 0.337
201606 0.481 101.688 0.612
201609 0.862 101.861 1.095
201612 0.515 101.863 0.654
201703 0.567 102.862 0.713
201706 0.454 103.349 0.569
201709 0.452 104.136 0.562
201712 0.384 104.011 0.478
201803 0.539 105.290 0.663
201806 0.540 106.317 0.657
201809 0.624 106.507 0.758
201812 0.244 105.998 0.298
201903 0.686 107.251 0.828
201906 0.403 108.070 0.483
201909 0.519 108.329 0.620
201912 0.161 108.420 0.192
202003 -2.183 108.902 -2.594
202006 2.118 108.767 2.520
202009 0.471 109.815 0.555
202012 0.916 109.897 1.079
202103 0.370 111.754 0.428
202106 0.357 114.631 0.403
202109 0.796 115.734 0.890
202112 0.666 117.630 0.733
202203 0.353 121.301 0.377
202206 0.163 125.017 0.169
202209 0.287 125.227 0.297
202212 0.269 125.222 0.278
202303 0.336 127.348 0.341
202306 0.253 128.729 0.254
202309 -0.032 129.860 -0.032
202312 0.412 129.419 0.412

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Stellus Capital Investment  (NYSE:SCM) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Stellus Capital Investment Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Stellus Capital Investment's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Stellus Capital Investment (Stellus Capital Investment) Business Description

Traded in Other Exchanges
Address
4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027
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 a 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 the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.
Executives
Bruce R Bilger director C/O STELLUS CAPITAL, 10000 MEMORIAL DRIVE, SUITE 500, HOUSTON TX 77024
Robert T. Ladd director, officer: President and CEO STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Dean D'angelo director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
J Tim Arnoult director 100 NORTH TRYON STREET, NC1-007-52-10, CHARLOTTE NC 28255
Joshua T. Davis director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
W. Todd Huskinson officer: CFO & Chief Compliance Officer STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Robert Ladd director, officer: President and CEO C/O LADDCAP VALUE ADVISORS LLC, 650 FIFTH AVENUE, SUITE 600, NEW YORK NY 10019
Paul Keglevic director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Dc Funding Spv 2, L.l.c. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
D. E. Shaw & Co, L.p. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
David E Shaw 10 percent owner, other: See Footnotes 1 and 2 120 WEST FORTY-FIFTH STREET, 39TH FLOOR, NEW YORK NY 10036
D. E. Shaw Direct Capital, L.l.c. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
William C Repko director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024

Stellus Capital Investment (Stellus Capital Investment) Headlines

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