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SCM (Stellus Capital Investment) Dividends per Share : $1.60 (TTM As of Sep. 2024)


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What is Stellus Capital Investment Dividends per Share?

Stellus Capital Investment's dividends per share for the three months ended in Sep. 2024 was $0.40. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2024 was $1.60. Its Dividend Payout Ratio for the three months ended in Sep. 2024 was 0.68. As of today, Stellus Capital Investment's Dividend Yield % is 11.52%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Stellus Capital Investment Corp is 0.80, which seems too high.

Good Sign:

Stellus Capital Investment Corp stock dividend yield is close to 3-year high.

During the past 12 months, Stellus Capital Investment's average Dividends Per Share Growth Rate was 8.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 13.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of Stellus Capital Investment was 13.60% per year. The lowest was -8.30% per year. And the median was -6.70% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Stellus Capital Investment Dividends per Share Historical Data

The historical data trend for Stellus Capital Investment's Dividends per Share 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 Dividends per Share Chart

Stellus Capital Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 1.09 1.05 1.12 1.60

Stellus Capital Investment Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Dividends per Share 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 0.40 0.40 0.40 0.40 0.40

Competitive Comparison of Stellus Capital Investment's Dividends per Share

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

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

* The bar in red indicates where Stellus Capital Investment's Dividend Yield % falls into.



Stellus Capital Investment Dividends per Share Calculation

Dividends paid to per common share.


Stellus Capital Investment  (NYSE:SCM) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Stellus Capital Investment's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2024 )/ EPS without NRI (Q: Sep. 2024 )
=0.4/ 0.59
=0.68

During the past 12 years, the highest Dividend Payout Ratio of Stellus Capital Investment was 2.23. The lowest was 0.61. And the median was 0.99.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Stellus Capital Investment Corp is 0.80, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Stellus Capital Investment Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1333002024-11-292024-11-292024-12-13Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-10-312024-10-312024-11-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-09-302024-09-302024-10-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-08-302024-08-302024-09-13Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-07-312024-07-312024-08-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-06-282024-06-282024-07-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-05-312024-05-312024-06-14Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-04-292024-04-302024-05-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-03-272024-03-292024-04-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-02-282024-02-292024-03-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002024-01-302024-01-312024-02-15Cash DividendmonthlyUSD:USD 1.000000
USD 0.1333002023-12-152023-12-182023-12-29Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Stellus Capital Investment's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.5996/13.875
=11.53 %

Current Share Price is $13.875.
Stellus Capital Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.5996.

During the past 12 years, the highest Dividend Yield of Stellus Capital Investment was 21.46%. The lowest was 7.01%. And the median was 10.25%.

Good Sign:

Stellus Capital Investment Corp stock dividend yield is close to 3-year high.

* 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 Dividends per Share Related Terms

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


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 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.
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