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SCM Stellus Capital Investment Corp

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
Shares outstanding
28.42M
Market cap
$374.24M
Enterprise value
$987.15M
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$1.01B
Total liabilities
$638.97M
Debt
$623.8M
Equity
$372.77M
Working capital
N/A
Liquidity
Debt to equity
1.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.6
Margins
EBITDA margin
68.7%
Gross margin
78.1%
Net margin
36.3%
Operating margin
72.7%
Efficiency
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
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.