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SCM

Stellus Capital Investment NYSE:SCM Stock Report

Last Price

US$13.86

Market Cap

US$288.8m

7D

-4.6%

1Y

9.2%

Updated

30 May, 2023

Data

Company Financials +

Stellus Capital Investment Corporation

NYSE:SCM Stock Report

Mkt Cap: US$288.8m

SCM Stock Overview

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies.

SCM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Stellus Capital Investment Corporation Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Stellus Capital Investment
Historical stock prices
Current Share PriceUS$13.86
52 Week HighUS$16.08
52 Week LowUS$11.02
Beta1.22
1 Month Change-4.68%
3 Month Change-10.98%
1 Year Change9.22%
3 Year Change69.44%
5 Year Change6.86%
Change since IPO-8.09%

Recent News & Updates

Stellus Capital: A Growing 11.5% Yield Paid Monthly

May 29

Stellus Capital Investment raises monthly dividend by 43% to $0.1333.

Jan 12

10%-Yielding Stellus Capital: Take Advantage Of Market Turbulence

Dec 08

Stellus Capital Investment GAAP NII of $0.37 beats by $0.08, TII of $20.14M beats by $2.55M

Nov 03

Recent updates

Stellus Capital: A Growing 11.5% Yield Paid Monthly

May 29

Stellus Capital Investment raises monthly dividend by 43% to $0.1333.

Jan 12

10%-Yielding Stellus Capital: Take Advantage Of Market Turbulence

Dec 08

Stellus Capital Investment GAAP NII of $0.37 beats by $0.08, TII of $20.14M beats by $2.55M

Nov 03

Stellus Capital Investment declares $0.0933 dividend; additional dividend of $0.02

Oct 05

Stellus Capital: Bank A Cool 10.4% Yield From This BDC

Sep 20

Stellus Capital Investment NII of $0.32 beats by $0.03, Total investment income of $16.11M misses by $0.28M

Aug 03

Stellus Capital Investment declares $0.0933 dividend, additional dividend of $0.02

Jul 14

Stellus Capital: 12% Yield, Good Things Come In Small Packages

Jul 02

Stellus Capital: 8.2% Yield, Why Wait When You Can Get Paid Now

Feb 01

10% Yield, Discount To Book: Stellus Capital

Nov 04

Stellus Capital - Resilient Portfolio And Sustainable Dividends

Nov 02

Stellus Capital Investment EPS beats by $0.02, beats on revenue

Oct 30

Shareholder Returns

SCMUS Capital MarketsUS Market
7D-4.6%1.1%1.1%
1Y9.2%-6.1%-0.09%

Return vs Industry: SCM exceeded the US Capital Markets industry which returned -6.1% over the past year.

Return vs Market: SCM exceeded the US Market which returned -0.1% over the past year.

Price Volatility

Is SCM's price volatile compared to industry and market?
SCM volatility
SCM Average Weekly Movement3.4%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: SCM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SCM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aRob Laddhttps://www.stelluscapital.com/public-investors/investment-corp/

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada.

Stellus Capital Investment Corporation Fundamentals Summary

How do Stellus Capital Investment's earnings and revenue compare to its market cap?
SCM fundamental statistics
Market CapUS$288.78m
Earnings (TTM)US$14.01m
Revenue (TTM)US$83.69m

20.6x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCM income statement (TTM)
RevenueUS$83.69m
Cost of RevenueUS$0
Gross ProfitUS$83.69m
Other ExpensesUS$69.69m
EarningsUS$14.01m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin100.00%
Net Profit Margin16.73%
Debt/Equity Ratio215.0%

How did SCM perform over the long term?

See historical performance and comparison

Dividends

12.8%

Current Dividend Yield

174%

Payout Ratio

Does SCM pay a reliable dividends?

See SCM dividend history and benchmarks
When do you need to buy SCM by to receive an upcoming dividend?
Stellus Capital Investment dividend dates
Ex Dividend DateMay 30 2023
Dividend Pay DateJun 15 2023
Days until Ex dividend1 day
Days until Dividend pay date15 days

Does SCM pay a reliable dividends?

See SCM dividend history and benchmarks