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Price (delayed)
$13.65
Market cap
$369.34M
P/E Ratio
6.83
Dividend/share
$1.6
EPS
$2
Enterprise value
$905.73M
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 company's net income has surged by 58% QoQ
Stellus Capital Investment's EPS has soared by 54% from the previous quarter
Key stats
What are the main financial stats of SCM
Market
Valuations
Earnings
Shares outstanding
27.06M
Market cap
$369.34M
Enterprise value
$905.73M
Price to book (P/B)
0.97
Price to sales (P/S)
3.35
EV/EBIT
11.07
EV/EBITDA
11.07
EV/Sales
8.45
Revenue
$107.14M
Gross profit
$83.32M
Net income
$48.64M
EBIT
$81.8M
EBITDA
$81.8M
Free cash flow
$28.27M
Per share
Balance sheet
Liquidity
EPS
$2
EPS diluted
$2
Free cash flow per share
$1.07
Book value per share
$14.1
Revenue per share
$4.07
TBVPS
$36.35
Total assets
$957.07M
Total liabilities
$590.79M
Debt
$574.97M
Equity
$366.29M
Working capital
N/A
Debt to equity
1.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.56
Margins
Efficiency
Dividend
EBITDA margin
76.3%
Gross margin
77.8%
Net margin
45.4%
Operating margin
72.4%
Return on assets
5.2%
Return on equity
14.3%
Return on invested capital
5.5%
Return on capital employed
N/A
Return on sales
76.3%
Dividend yield
11.72%
DPS
$1.6
Payout ratio
80%
SCM stock price
How has the Stellus Capital Investment stock price performed over time
Intraday
1.04%
1 week
3.02%
1 month
-1.16%
1 year
7.31%
YTD
6.23%
QTD
-0.29%
Financial performance
How have Stellus Capital Investment's revenue and profit performed over time
Revenue
$107.14M
Gross profit
$83.32M
Operating income
$77.57M
Net income
$48.64M
Gross margin
77.8%
Net margin
45.4%
The company's net margin has surged by 59% QoQ
The company's net income has surged by 58% QoQ
The gross profit has grown by 7% YoY
The company's operating income rose by 7% YoY
Growth
What is Stellus Capital Investment's growth rate over time
Valuation
What is Stellus Capital Investment stock price valuation
P/E
6.83
P/B
0.97
P/S
3.35
EV/EBIT
11.07
EV/EBITDA
11.07
EV/Sales
8.45
Stellus Capital Investment's EPS has soared by 54% from the previous quarter
The P/E is 49% less than the 5-year quarterly average of 13.4 and 40% less than the last 4 quarters average of 11.3
Stellus Capital Investment's equity has increased by 15% YoY and by 6% QoQ
The price to book (P/B) is 8% higher than the 5-year quarterly average of 0.9 but 3% lower than the last 4 quarters average of 1.0
The price to sales (P/S) is 12% higher than the last 4 quarters average of 3.0
The revenue has grown by 6% YoY
Efficiency
How efficient is Stellus Capital Investment business performance
SCM's ROIC has soared by 90% year-on-year and by 28% since the previous quarter
Stellus Capital Investment's ROS has soared by 80% YoY and by 28% from the previous quarter
The company's return on assets has surged by 58% QoQ
Stellus Capital Investment's ROE has soared by 52% from the previous quarter
Dividends
What is SCM's dividend history
DPS
$1.6
Dividend yield
11.72%
Payout ratio
80%
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 62% higher than its total liabilities
The company's total assets rose by 4.9% YoY
The company's debt is 57% higher than its equity
Stellus Capital Investment's equity has increased by 15% YoY and by 6% QoQ
SCM's debt to equity is down by 14% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.