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SCM Stellus Capital Investment Corp
- Stocks
- Financial Services
- NYSE: SCM
Price (delayed)
$13.07
Market cap
$359.68M
P/E Ratio
7.3
Dividend/share
$1.6
EPS
$1.79
Enterprise value
$932.63M
The Company is an externally-managed, closed-end, non-diversified investment management company that has elected to be regulated as a business development company under the Investment Company Act of 1940. The Company's
Highlights
The P/E is 46% less than the 5-year quarterly average of 13.3 and 21% less than the last 4 quarters average of 9.2
Stellus Capital Investment's equity has increased by 16% YoY
The company's net income has surged by 161% YoY but it fell by 6% QoQ
Stellus Capital Investment's EPS has soared by 124% YoY but it has decreased by 11% from the previous quarter
The company's debt rose by 3.1% QoQ and by 3% YoY
The gross profit has contracted by 3% from the previous quarter
Key stats
What are the main financial stats of SCM
Market
Valuations
Earnings
Shares outstanding
27.52M
Market cap
$359.68M
Enterprise value
$932.63M
Price to earnings (P/E)
7.3
Price to book (P/B)
0.96
Price to sales (P/S)
3.19
EV/EBIT
11.81
EV/EBITDA
11.81
EV/Sales
8.9
Revenue
$104.74M
Gross profit
$80.82M
Operating income
$75.24M
Net income
$45.84M
EBIT
$78.97M
EBITDA
$78.97M
Free cash flow
-$28.65M
Per share
Balance sheet
Liquidity
EPS
$1.79
EPS diluted
$1.79
Free cash flow per share
-$1.12
Book value per share
$13.67
Revenue per share
$4.09
TBVPS
$38.32
Total assets
$980.9M
Total liabilities
$610.98M
Debt
$593.01M
Equity
$369.92M
Working capital
N/A
Debt to equity
1.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.26
Margins
Efficiency
Dividend
EBITDA margin
75.4%
Gross margin
77.2%
Net margin
43.8%
Operating margin
71.8%
Return on assets
4.8%
Return on equity
13%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
75.4%
Dividend yield
12.24%
DPS
$1.6
Payout ratio
89.4%
SCM stock price
How has the Stellus Capital Investment stock price performed over time
Intraday
0.85%
1 week
2.99%
1 month
11.8%
1 year
-7.5%
YTD
-5.01%
QTD
-6.64%
Financial performance
How have Stellus Capital Investment's revenue and profit performed over time
Revenue
$104.74M
Gross profit
$80.82M
Operating income
$75.24M
Net income
$45.84M
Gross margin
77.2%
Net margin
43.8%
The company's net margin has surged by 164% YoY but it fell by 3.5% QoQ
The company's net income has surged by 161% YoY but it fell by 6% QoQ
The gross profit has contracted by 3% from the previous quarter
The company's operating income fell by 3% QoQ
Price vs fundamentals
How does SCM's price correlate with its fundamentals
Growth
What is Stellus Capital Investment's growth rate over time
Valuation
What is Stellus Capital Investment stock price valuation
P/E
7.3
P/B
0.96
P/S
3.19
EV/EBIT
11.81
EV/EBITDA
11.81
EV/Sales
8.9
Stellus Capital Investment's EPS has soared by 124% YoY but it has decreased by 11% from the previous quarter
The P/E is 46% less than the 5-year quarterly average of 13.3 and 21% less than the last 4 quarters average of 9.2
Stellus Capital Investment's equity has increased by 16% YoY
The price to book (P/B) is 6% higher than the 5-year quarterly average of 0.9 but 5% lower than the last 4 quarters average of 1.0
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 3.4
The revenue has contracted by 2.2% from the previous quarter
Efficiency
How efficient is Stellus Capital Investment business performance
The company's return on assets has surged by 153% YoY but it fell by 8% QoQ
Stellus Capital Investment's ROE has soared by 128% YoY but it has decreased by 9% from the previous quarter
Stellus Capital Investment's ROS has soared by 56% YoY
SCM's ROIC is up by 49% year-on-year but it is down by 5% since the previous quarter
Dividends
What is SCM's dividend history
DPS
$1.6
Dividend yield
12.24%
Payout ratio
89.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Stellus Capital Investment financials performed over time
The company's total assets is 61% higher than its total liabilities
The company's total assets rose by 8% YoY and by 2.5% QoQ
The total liabilities has grown by 3.9% YoY and by 3.4% from the previous quarter
The company's debt is 60% higher than its equity
Stellus Capital Investment's equity has increased by 16% YoY
SCM's debt to equity is down by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.