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SCM Stellus Capital Investment Corp
- Stocks
- Financial Services
- NYSE: SCM
Price (delayed)
$13.17
Market cap
$374.24M
P/E Ratio
9.21
Dividend/share
$1.6
EPS
$1.43
Enterprise value
$987.15M
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
Stellus Capital Investment's equity has increased by 15% YoY
Stellus Capital Investment's gross margin has increased by 2.5% YoY
The company's net income rose by 45% YoY but it fell by 18% QoQ
The P/E is 30% less than the 5-year quarterly average of 13.1 but 6% more than the last 4 quarters average of 8.7
The company's debt rose by 5% QoQ and by 3.8% YoY
The revenue has contracted by 3.8% YoY
Key stats
What are the main financial stats of SCM
Market
Valuations
Earnings
Shares outstanding
28.42M
Market cap
$374.24M
Enterprise value
$987.15M
Price to earnings (P/E)
9.21
Price to book (P/B)
0.97
Price to sales (P/S)
3.51
EV/EBIT
13.86
EV/EBITDA
13.86
EV/Sales
9.52
Revenue
$103.69M
Gross profit
$80.98M
Operating income
$75.42M
Net income
$37.69M
EBIT
$71.25M
EBITDA
$71.25M
Free cash flow
-$70.03M
Per share
Balance sheet
Liquidity
EPS
$1.43
EPS diluted
$1.43
Free cash flow per share
-$2.54
Book value per share
$13.55
Revenue per share
$3.76
TBVPS
$36.65
Total assets
$1.01B
Total liabilities
$638.97M
Debt
$623.8M
Equity
$372.77M
Working capital
N/A
Debt to equity
1.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.6
Margins
Efficiency
Dividend
EBITDA margin
68.7%
Gross margin
78.1%
Net margin
36.3%
Operating margin
72.7%
Return on assets
3.9%
Return on equity
10.4%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
68.7%
Dividend yield
12.15%
DPS
$1.6
Payout ratio
111.9%
SCM stock price
How has the Stellus Capital Investment stock price performed over time
Intraday
-0.53%
1 week
-1.57%
1 month
1.39%
1 year
-4.57%
YTD
-4.29%
QTD
-5.93%
Financial performance
How have Stellus Capital Investment's revenue and profit performed over time
Revenue
$103.69M
Gross profit
$80.98M
Operating income
$75.42M
Net income
$37.69M
Gross margin
78.1%
Net margin
36.3%
The company's net margin has surged by 51% YoY but it fell by 17% QoQ
The company's net income rose by 45% YoY but it fell by 18% QoQ
The revenue has contracted by 3.8% YoY
Stellus Capital Investment's gross margin has increased by 2.5% YoY
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
9.21
P/B
0.97
P/S
3.51
EV/EBIT
13.86
EV/EBITDA
13.86
EV/Sales
9.52
The P/E is 30% less than the 5-year quarterly average of 13.1 but 6% more than the last 4 quarters average of 8.7
Stellus Capital Investment's EPS has increased by 28% YoY but it has decreased by 20% from the previous quarter
Stellus Capital Investment's equity has increased by 15% YoY
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 revenue has contracted by 3.8% YoY
The price to sales (P/S) is 3.2% higher than the last 4 quarters average of 3.4
Efficiency
How efficient is Stellus Capital Investment business performance
The company's return on assets rose by 39% YoY but it fell by 19% QoQ
Stellus Capital Investment's ROE has increased by 27% YoY but it has decreased by 20% from the previous quarter
Stellus Capital Investment's ROS has increased by 25% YoY but it has decreased by 9% from the previous quarter
SCM's ROIC is up by 15% year-on-year but it is down by 12% since the previous quarter
Dividends
What is SCM's dividend history
DPS
$1.6
Dividend yield
12.15%
Payout ratio
111.9%
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 58% higher than its total liabilities
The company's total assets rose by 8% YoY and by 3.1% QoQ
The total liabilities has grown by 4.6% from the previous quarter and by 4.4% YoY
The company's debt is 67% higher than its equity
Stellus Capital Investment's equity has increased by 15% YoY
SCM's debt to equity is down by 10% year-on-year but it is up by 4.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.