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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 0.06
NYSE:SCM's Cash-to-Debt is ranked lower than
95% of the 1494 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NYSE:SCM: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:SCM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 2.33
Current: 0.06
0.01
2.33
Equity-to-Asset 0.47
NYSE:SCM's Equity-to-Asset is ranked lower than
81% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. NYSE:SCM: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:SCM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.53 Max: 0.72
Current: 0.47
0.45
0.72
Interest Coverage 2.12
NYSE:SCM's Interest Coverage is ranked lower than
93% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 633.92 vs. NYSE:SCM: 2.12 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:SCM' s Interest Coverage Range Over the Past 10 Years
Min: 2.12  Med: 3.11 Max: No Debt
Current: 2.12
Piotroski F-Score: 9
Altman Z-Score: 0.79
WACC vs ROIC
5.82%
4.94%
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 : 8/10

vs
industry
vs
history
Operating Margin % 43.52
NYSE:SCM's Operating Margin % is ranked lower than
54% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 52.84 vs. NYSE:SCM: 43.52 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:SCM' s Operating Margin % Range Over the Past 10 Years
Min: 43.52  Med: 49.07 Max: 54.46
Current: 43.52
43.52
54.46
Net Margin % 66.94
NYSE:SCM's Net Margin % is ranked higher than
59% of the 1422 Companies
in the Global Asset Management industry.

( Industry Median: 43.10 vs. NYSE:SCM: 66.94 )
Ranked among companies with meaningful Net Margin % only.
NYSE:SCM' s Net Margin % Range Over the Past 10 Years
Min: 21.82  Med: 45.12 Max: 66.94
Current: 66.94
21.82
66.94
ROE % 15.90
NYSE:SCM's ROE % is ranked higher than
73% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 6.96 vs. NYSE:SCM: 15.90 )
Ranked among companies with meaningful ROE % only.
NYSE:SCM' s ROE % Range Over the Past 10 Years
Min: 4.53  Med: 7.93 Max: 15.9
Current: 15.9
4.53
15.9
ROA % 7.23
NYSE:SCM's ROA % is ranked higher than
63% of the 1533 Companies
in the Global Asset Management industry.

( Industry Median: 4.05 vs. NYSE:SCM: 7.23 )
Ranked among companies with meaningful ROA % only.
NYSE:SCM' s ROA % Range Over the Past 10 Years
Min: 2.22  Med: 4.75 Max: 7.23
Current: 7.23
2.22
7.23
ROC (Joel Greenblatt) % 6223.70
NYSE:SCM's ROC (Joel Greenblatt) % is ranked higher than
94% of the 913 Companies
in the Global Asset Management industry.

( Industry Median: 75.00 vs. NYSE:SCM: 6223.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:SCM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 479.58  Med: 989.34 Max: 17510.23
Current: 6223.7
479.58
17510.23
3-Year Revenue Growth Rate 9.10
NYSE:SCM's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. NYSE:SCM: 9.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:SCM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.55 Max: 9.1
Current: 9.1
0
9.1
3-Year EBITDA Growth Rate 12.90
NYSE:SCM's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 912 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. NYSE:SCM: 12.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:SCM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.45 Max: 12.9
Current: 12.9
0
12.9
3-Year EPS without NRI Growth Rate 8.70
NYSE:SCM's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. NYSE:SCM: 8.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:SCM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.35 Max: 8.7
Current: 8.7
0
8.7
GuruFocus has detected 5 Warning Signs with Stellus Capital Investment Corp $NYSE:SCM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:SCM's 30-Y Financials

Financials (Next Earnings Date: 2017-11-04 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:NAS:FSAM, NAS:CPTA, NYSE:TPVG, NYSE:MVC, NYSE:MDLY, NAS:OFS, NAS:WHF, AMEX:LAQ, NYSE:MSB, NAS:ABDC, NAS:GLAD, NAS:SAMG, NAS:CSWC, NAS:FSFR, NYSE:SFE, NAS:SUNS, NYSE:EDI, OTCPK:SWKH, NAS:NEWT, AMEX:DHY » 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.

Top Ranked Articles about Stellus Capital Investment Corp

Stellus Capital Investment Corporation Declares Third Quarter 2017 Regular Dividend of $0.34 Per Share
Stellus Capital Investment Corporation to Report Second Quarter 2017 Financial Results and Hold Conference Call
Stellus Capital Investment Corporation Declares Second Quarter 2017 Regular Dividend of $0.34 Per Share
Stellus Capital Investment Corporation to Report First Quarter 2017 Financial Results and Hold Conference Call
Stellus Capital Investment Corporation Prices Public Offering of Common Stock
Stellus Capital Investment Corporation Announces Public Offering of Common Stock
Stellus Capital Investment Corporation to Report Third Quarter 2016 Financial Results and Hold Conference Call
HOUSTON, TX--(Marketwired - October 06, 2016) - Stellus Capital Investment Corporation (NYSE: SCM) will release its financial results for the quarter ended September 30, 2016 on Thursday, November 3, 2016, after the market closes. Stellus Capital Investment Corporation will host a conference call to discuss these results on November 4, 2016, at 10:00 a.m. Central Daylight Time. The conference call will be led by Robert T. Ladd, chief executive officer, and W. Todd Huskinson, chief financial officer, chief compliance officer, treasurer, and secretary.For those wishing to participate by telephone, please dial 888-684-1282 (domestic). Use passcode 8288965. Starting approximately twenty-four hours after the conclusion of the call, a replay will be available through November 12, 2016 by dialing (888) 203-1112 and entering passcode 8288965. The replay will also be available on the company's website.About Stellus Capital Investment CorporationThe Company is an externally-managed, closed-end, non-diversified investment management company that has elected to be regulated as a business development company under the Investment Company Act of 1940. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation by investing primarily in private middle-market companies (typically those with $5.0 million to $50.0 million of EBITDA (earnings before interest, taxes, depreciation and amortization)) through first lien, second lien, unitranche and mezzanine debt financing, and corresponding equity investments. The Company's investment activities are managed by its investment adviser, Stellus Capital Management. To learn more about Stellus Capital Investment Corporation, visit www.stelluscapital.com under the Stellus Capital Investment Corporation link.FORWARD-LOOKING STATEMENTSStatements included herein may contain "forward-looking statements" which relate to future performance or financial condition. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of assumptions, risks and uncertainties, which change over time. Actual results may differ materially from those anticipated in any forward-looking statements as a result of a number of factors, including those described from time to time in filings by the Company with the Securities and Exchange Commission including the final prospectus that will be filed with the Securities and Exchange Commission. The Company undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release.
Contacts
Stellus Capital Investment Corporation
W. Todd Huskinson
(713) 292-5414
Chief Financial Officer
[email protected]



Read more...

Ratios

vs
industry
vs
history
PE Ratio 6.42
SCM's PE Ratio is ranked higher than
73% of the 1164 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. SCM: 6.42 )
Ranked among companies with meaningful PE Ratio only.
SCM' s PE Ratio Range Over the Past 10 Years
Min: 6.17  Med: 12.07 Max: 27.16
Current: 6.42
6.17
27.16
Forward PE Ratio 10.49
SCM's Forward PE Ratio is ranked higher than
83% of the 116 Companies
in the Global Asset Management industry.

( Industry Median: 13.42 vs. SCM: 10.49 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.42
SCM's PE Ratio without NRI is ranked higher than
74% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 12.68 vs. SCM: 6.42 )
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: 12.07 Max: 27.16
Current: 6.42
6.17
27.16
PB Ratio 1.00
SCM's PB Ratio is ranked higher than
52% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. SCM: 1.00 )
Ranked among companies with meaningful PB Ratio only.
SCM' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.88 Max: 1.05
Current: 1
0.6
1.05
PS Ratio 4.32
SCM's PS Ratio is ranked higher than
62% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. SCM: 4.32 )
Ranked among companies with meaningful PS Ratio only.
SCM' s PS Ratio Range Over the Past 10 Years
Min: 2.81  Med: 4.37 Max: 6.22
Current: 4.32
2.81
6.22
Price-to-Free-Cash-Flow 5.93
SCM's Price-to-Free-Cash-Flow is ranked higher than
80% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 15.97 vs. SCM: 5.93 )
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: 5.77  Med: 6.14 Max: 19.93
Current: 5.93
5.77
19.93
Price-to-Operating-Cash-Flow 5.93
SCM's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 777 Companies
in the Global Asset Management industry.

( Industry Median: 16.74 vs. SCM: 5.93 )
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: 5.77  Med: 6.14 Max: 19.93
Current: 5.93
5.77
19.93
EV-to-EBIT 11.38
SCM's EV-to-EBIT is ranked lower than
51% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 10.93 vs. SCM: 11.38 )
Ranked among companies with meaningful EV-to-EBIT only.
SCM' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.7  Med: 15.8 Max: 28.2
Current: 11.38
-0.7
28.2
EV-to-EBITDA 11.38
SCM's EV-to-EBITDA is ranked lower than
54% of the 1147 Companies
in the Global Asset Management industry.

( Industry Median: 10.20 vs. SCM: 11.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
SCM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.7  Med: 15.8 Max: 28.2
Current: 11.38
-0.7
28.2
Current Ratio 0.15
SCM's Current Ratio is ranked lower than
97% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. SCM: 0.15 )
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: 2.3
Current: 0.15
0.09
2.3
Quick Ratio 0.15
SCM's Quick Ratio is ranked lower than
97% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 4.23 vs. SCM: 0.15 )
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: 2.3
Current: 0.15
0.09
2.3
Days Sales Outstanding 0.07
SCM's Days Sales Outstanding is ranked higher than
99% of the 489 Companies
in the Global Asset Management industry.

( Industry Median: 40.43 vs. SCM: 0.07 )
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: 0.07
0.01
59.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.84
SCM's Dividend Yield % is ranked higher than
90% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. SCM: 9.84 )
Ranked among companies with meaningful Dividend Yield % only.
SCM' s Dividend Yield % Range Over the Past 10 Years
Min: 8.97  Med: 11.1 Max: 17.22
Current: 9.84
8.97
17.22
Dividend Payout Ratio 0.63
SCM's Dividend Payout Ratio is ranked lower than
56% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. SCM: 0.63 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SCM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.29 Max: 2.23
Current: 0.63
0.63
2.23
Forward Dividend Yield % 9.85
SCM's Forward Dividend Yield % is ranked higher than
89% of the 1399 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. SCM: 9.85 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.83
SCM's 5-Year Yield-on-Cost % is ranked higher than
83% of the 1788 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. SCM: 9.83 )
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: 11.1 Max: 17.22
Current: 9.83
8.97
17.22
3-Year Average Share Buyback Ratio -1.00
SCM's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: -0.80 vs. SCM: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SCM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.2  Med: -1.1 Max: -1
Current: -1
-1.2
-1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.00
SCM's Price-to-Tangible-Book is ranked higher than
54% of the 1374 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SCM: 1.00 )
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: 1.05
Current: 1
0.73
1.05
Price-to-Median-PS-Value 0.99
SCM's Price-to-Median-PS-Value is ranked higher than
56% of the 992 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. SCM: 0.99 )
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: 0.99 Max: 1.4
Current: 0.99
0.78
1.4
Price-to-Graham-Number 0.53
SCM's Price-to-Graham-Number is ranked higher than
71% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.79 vs. SCM: 0.53 )
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: 0.72 Max: 0.97
Current: 0.53
0.5
0.97
Earnings Yield (Greenblatt) % 8.79
SCM's Earnings Yield (Greenblatt) % is ranked higher than
62% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 5.26 vs. SCM: 8.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SCM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -12999.3  Med: 6.2 Max: 537.5
Current: 8.79
-12999.3
537.5

More Statistics

Revenue (TTM) (Mil) $39.89
EPS (TTM) $ 2.15
Beta0.87
Short Percentage of Float0.24%
52-Week Range $10.22 - 14.82
Shares Outstanding (Mil)15.64

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.31 1.37
EPS without NRI ($) 1.31 1.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.36 1.36
» More Articles for SCM

Headlines

Articles On GuruFocus.com
Stellus Capital's 10% Monthly Dividend Is Sustainable for Now Jul 18 2017 
Stellus Capital Investment Corporation Declares Third Quarter 2017 Regular Dividend of $0.34 Per Sha Jul 10 2017 
Stellus Capital Investment Corporation to Report Second Quarter 2017 Financial Results and Hold Conf Jul 07 2017 
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 Third Quarter 2017 Regular Dividend of $0.34 Per... Jul 10 2017
Stellus Capital Investment Corporation to Report Second Quarter 2017 Financial Results and Hold... Jul 07 2017
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Stellus Capital misses Street 1Q forecasts May 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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