Stellus Capital Investment (Stellus Capital Investment) GF Score : 48/100 (As of Apr. 27, 2024)

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What is Stellus Capital Investment GF Score?

Stellus Capital Investment has the GF Score of 48, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 2/10
2. Profitability Rank : 4/10
3. Growth Rank : 1/10
4. GF Value Rank : 1/10
5. Momentum Rank : 5/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Stellus Capital Investment might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Stellus Capital Investment's GF Score

For the Asset Management subindustry, Stellus Capital Investment's GF Score, along with its competitors' market caps and GF Score 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 GF Score Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Stellus Capital Investment's GF Score distribution charts can be found below:

* The bar in red indicates where Stellus Capital Investment's GF Score falls into.

Stellus Capital Investment (NYSE:SCM) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score	Performance Potential and All-in-One Screener Examples ⁽¹⁾
91 - 100	Highest outperformance potential
81 - 90	Good outperformance potential
71 - 80	Likely to have average performance
51 - 70	Poor future performance potential
0 - 50	Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Stellus Capital Investment GF Score Related Terms

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

Stellus Capital Investment (Stellus Capital Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Stellus Capital Investment Corp (NYSE:SCM) » Definitions » GF Score

Comparable Companies

Traded in Other Exchanges

GO0:Germany

Address

4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027

Website

https://www.stelluscapital.com

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