SCM Stock Overview
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Stellus Capital Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.86 |
| 52 Week High | US$16.08 |
| 52 Week Low | US$11.02 |
| Beta | 1.22 |
| 1 Month Change | -4.68% |
| 3 Month Change | -10.98% |
| 1 Year Change | 9.22% |
| 3 Year Change | 69.44% |
| 5 Year Change | 6.86% |
| Change since IPO | -8.09% |
Recent News & Updates
Stellus 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 03Recent updates
Stellus 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 | -4.6% | 1.1% | 1.1% |
| 1Y | 9.2% | -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
| SCM volatility | |
|---|---|
| SCM Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 0.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Rob Ladd | https://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$288.78m |
| Earnings (TTM) | US$14.01m |
| Revenue (TTM) | US$83.69m |
20.6x
P/E Ratio3.5x
P/S RatioIs SCM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SCM income statement (TTM) | |
|---|---|
| Revenue | US$83.69m |
| Cost of Revenue | US$0 |
| Gross Profit | US$83.69m |
| Other Expenses | US$69.69m |
| Earnings | US$14.01m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.67 |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.73% |
| Debt/Equity Ratio | 215.0% |
How did SCM perform over the long term?
See historical performance and comparisonDividends
12.8%
Current Dividend Yield174%
Payout RatioDoes SCM pay a reliable dividends?
See SCM dividend history and benchmarks| Stellus Capital Investment dividend dates | |
|---|---|
| Ex Dividend Date | May 30 2023 |
| Dividend Pay Date | Jun 15 2023 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 15 days |
Does SCM pay a reliable dividends?
See SCM dividend history and benchmarks