SCM — Stellus Capital Investment Share Price
0.000.00%
Last trade - 00:00- $339.69m
- $891.97m
- $105.85m
- 71
- 80
- 63
- 82
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.04 | ||
| PEG Ratio (f) | 0.3 | ||
| EPS Growth (f) | 37.22% | ||
| Dividend Yield (f) | 11.64% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.03 | ||
| Price to Tang. Book | 1.03 | ||
| Price to Free Cashflow | 17.25 | ||
| Price to Sales | 3.08 | ||
| EV to EBITDA | 19.77 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.78% | ||
| Return on Equity | 8.59% | ||
| Operating Margin | 41.49% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 58.91 | 56.66 | 63.68 | 75.11 | 105.85 | 109.12 | 114.44 | 14.72% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -11.89 | -28.31 | +68.69 | -57.63 | +7.51 | +118.5 | -3.62 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Stellus Capital Investment Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. It seeks to achieve its investment objective by originating and investing primarily in private United States middle-market companies (typically those with $5.0 million to $50.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. It invests in various sectors, such as, services: business, healthcare and pharmaceuticals, consumer goods: durable, consumer goods: non-durable, media: diversified and production others. Its investment adviser is Stellus Capital Management, LLC.
Directors
- Robert Ladd CHM (65)
- W. Todd Huskinson CFO (57)
- Dean D'Angelo DRC (54)
- John Arnoult IND (72)
- Bruce Bilger IND (69)
- William Repko IND (72)
- Last Annual
- December 31st, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- May 18th, 2012
- Public Since
- August 11th, 2012
- No. of Shareholders
- 9
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 24,125,642
- Address
- 4400 Post Oak Parkway, Suite 2200, HOUSTON, 77027
- Web
- https://www.stelluscapital.com
- Phone
- +1 7132925400
- Auditors
- Grant Thornton LLP
Upcoming Events for SCM
Q2 2024 Stellus Capital Investment Corp Earnings Release
Q3 2024 Stellus Capital Investment Corp Earnings Release
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FAQ
What is the Stellus Capital Investment share price?
As of Today at 11:30 UTC, shares in Stellus Capital Investment are trading at $13.75. This share price information is delayed by 15 minutes.
How has the Stellus Capital Investment share price performed this year?
Shares in Stellus Capital Investment last closed at $13.75 and the price had moved by -2.83% over the past 365 days. In terms of relative price strength the Stellus Capital Investment share price has underperformed the S&P500 Index by -22.68% over the past year.
What are the analyst and broker recommendations for Stellus Capital Investment?
The overall consensus recommendation for Stellus Capital Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Stellus Capital Investment dividend yield?
The Stellus Capital Investment dividend yield is 12.6% based on the trailing twelve month period.
Does Stellus Capital Investment pay a dividend?
Last year, Stellus Capital Investment paid a total dividend of $1.73, and it currently has a trailing dividend yield of 12.6%.Looking ahead, shares in Stellus Capital Investment are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-15.
When does Stellus Capital Investment next pay dividends?
Stellus Capital Investment are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-15. The historic dividend yield on Stellus Capital Investment shares is currently 12.6%.
How do I buy Stellus Capital Investment shares?
To buy shares in Stellus Capital Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Stellus Capital Investment?
As of the previous close price of $13.75, shares in Stellus Capital Investment had a market capitalisation of $331.73m.
Where are Stellus Capital Investment shares listed?
Here are the trading details for Stellus Capital Investment:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: SCM
What kind of share is Stellus Capital Investment?
Based on an overall assessment of its quality, value and momentum Stellus Capital Investment is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Stellus Capital Investment share price forecast for 2024?
The analyst consensus target price for shares in Stellus Capital Investment is $14.13. That is 2.76% above the last closing price of $13.75.
Analysts covering Stellus Capital Investment currently have a consensus Earnings Per Share (EPS) forecast of $1.74 for the next financial year.
What is the trend in the Stellus Capital Investment share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Stellus Capital Investment. Over the past six months, its share price has underperformed the S&P500 Index by -5.55%.
As of the last closing price of $13.75, shares in Stellus Capital Investment were trading +3.4% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Stellus Capital Investment PE Ratio?
The Stellus Capital Investment PE ratio based on its reported earnings over the past 12 months is 8.04. The shares last closed at $13.75.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Stellus Capital Investment?
Stellus Capital Investment's management team is headed by:
- Robert Ladd - CHM
- W. Todd Huskinson - CFO
- Dean D'Angelo - DRC
- John Arnoult - IND
- Bruce Bilger - IND
- William Repko - IND