SCM Stellus Capital Investment Corp
Price (delayed)
$14
Market cap
$385.27M
P/E Ratio
7.82
Dividend/share
$1.6
EPS
$1.79
Enterprise value
$958.23M
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 41% less than the 5-year quarterly average of 13.3 and 15% 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 gross profit has contracted by 3% from the previous quarter
The company's debt rose by 3.1% QoQ and by 3% YoY
Key stats
What are the main financial stats of SCM
Market
Valuations
Earnings
Shares outstanding
27.52M
Market cap
$385.27M
Enterprise value
$958.23M
Price to earnings (P/E)
7.82
Price to book (P/B)
1.02
Price to sales (P/S)
3.42
EV/EBIT
12.13
EV/EBITDA
12.13
EV/Sales
9.15
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
11.43%
DPS
$1.6
Payout ratio
89.4%
SCM stock price
How has the Stellus Capital Investment stock price performed over time
Intraday
0%
1 week
-3.18%
1 month
-8.32%
1 year
7.94%
YTD
1.74%
QTD
0%
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
Growth
What is Stellus Capital Investment's growth rate over time
Valuation
What is Stellus Capital Investment stock price valuation
P/E
7.82
P/B
1.02
P/S
3.42
EV/EBIT
12.13
EV/EBITDA
12.13
EV/Sales
9.15
Stellus Capital Investment's EPS has soared by 124% YoY but it has decreased by 11% from the previous quarter
The P/E is 41% less than the 5-year quarterly average of 13.3 and 15% 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 13% higher than the 5-year quarterly average of 0.9 and 2% higher than the last 4 quarters average of 1.0
The price to sales (P/S) is 7% higher than the last 4 quarters average of 3.2
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
11.43%
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. Data from 
and Sharadar.