SCM Stock Overview
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Stellus Capital Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.35 |
| 52 Week High | US$15.40 |
| 52 Week Low | US$12.20 |
| Beta | 1.19 |
| 1 Month Change | 8.96% |
| 3 Month Change | 8.14% |
| 1 Year Change | -1.24% |
| 3 Year Change | 5.67% |
| 5 Year Change | -0.07% |
| Change since IPO | -4.84% |
Recent News & Updates
Stellus Capital: A Covered 12% Yield, But No Real Upside
Mar 14Stellus Capital: Fully Covered 12.5% Dividend Yield With NAV Angst
Mar 06Stellus Capital's 13% Yield Might Not Be As Safe As It Looks (Downgrade)
Dec 05Stellus Capital: A 12.2% Yield Paid Monthly, 4% Discount To NAV
Oct 09Recent updates
Stellus Capital: A Covered 12% Yield, But No Real Upside
Mar 14Stellus Capital: Fully Covered 12.5% Dividend Yield With NAV Angst
Mar 06Stellus Capital's 13% Yield Might Not Be As Safe As It Looks (Downgrade)
Dec 05Stellus Capital: A 12.2% Yield Paid Monthly, 4% Discount To NAV
Oct 09Stellus Capital: Outlook Is Gloomy; Consider Other Options
Aug 23Stellus Capital Investment: This 11.2% BDC Yield Offers Recession Protection
Jul 18Stellus Capital: A Growing 11.5% Yield Paid Monthly
May 29Stellus Capital Investment raises monthly dividend by 43% to $0.1333.
Jan 1210%-Yielding Stellus Capital: Take Advantage Of Market Turbulence
Dec 08Stellus Capital Investment GAAP NII of $0.37 beats by $0.08, TII of $20.14M beats by $2.55M
Nov 03Stellus Capital Investment declares $0.0933 dividend; additional dividend of $0.02
Oct 05Stellus Capital: Bank A Cool 10.4% Yield From This BDC
Sep 20Stellus Capital Investment NII of $0.32 beats by $0.03, Total investment income of $16.11M misses by $0.28M
Aug 03Stellus Capital Investment declares $0.0933 dividend, additional dividend of $0.02
Jul 14Stellus Capital: 12% Yield, Good Things Come In Small Packages
Jul 02Stellus Capital: 8.2% Yield, Why Wait When You Can Get Paid Now
Feb 0110% Yield, Discount To Book: Stellus Capital
Nov 04Stellus Capital - Resilient Portfolio And Sustainable Dividends
Nov 02Stellus Capital Investment EPS beats by $0.02, beats on revenue
Oct 30Shareholder Returns
| SCM | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 6.4% | -0.7% | -3.2% |
| 1Y | -1.2% | 23.2% | 19.3% |
Return vs Industry: SCM underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: SCM underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| SCM volatility | |
|---|---|
| SCM Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SCM has not had significant price volatility in the past 3 months.
Volatility Over Time: SCM's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Rob Ladd | 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
| SCM fundamental statistics | |
|---|---|
| Market cap | US$337.28m |
| Earnings (TTM) | US$17.53m |
| Revenue (TTM) | US$105.85m |
19.7x
P/E Ratio3.3x
P/S RatioIs SCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SCM income statement (TTM) | |
|---|---|
| Revenue | US$105.85m |
| Cost of Revenue | US$0 |
| Gross Profit | US$105.85m |
| Other Expenses | US$88.31m |
| Earnings | US$17.53m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.56% |
| Debt/Equity Ratio | 180.0% |
How did SCM perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield201%
Payout RatioDoes SCM pay a reliable dividends?
See SCM dividend history and benchmarks| Stellus Capital Investment dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 15 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 21 days |
Does SCM pay a reliable dividends?
See SCM dividend history and benchmarks