SCM Stellus Capital Investment Corp

  1. Stocks
  2. Financial Services
  3. NYSE: SCM

Price (delayed)

$14

Market cap

$337.76M

P/E Ratio

17.5

Dividend/share

$1.6

EPS

$0.8

Enterprise value

$887.47M

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 75% QoQ and by 21% YoY
Stellus Capital Investment's EPS has soared by 60% from the previous quarter and by 8% YoY
The P/E is 30% more than the 5-year quarterly average of 13.5 but 13% less than the last 4 quarters average of 20.1
Stellus Capital Investment's gross margin has decreased by 2.9% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.stelluscapital.com
Peers: ORC

Key stats

What are the main financial stats of SCM
Market
Shares outstanding
24.13M
Market cap
$337.76M
Enterprise value
$887.47M
Valuations
Price to earnings (P/E)
17.5
Price to book (P/B)
1.06
Price to sales (P/S)
2.91
EV/EBIT
17.4
EV/EBITDA
17.4
EV/Sales
8.38
Earnings
Revenue
$105.85M
EBIT
$51M
EBITDA
$51M
Free cash flow
-$17.27M
Per share
EPS
$0.8
Free cash flow per share
-$0.78
Book value per share
$13.26
Revenue per share
$4.81
TBVPS
$41.27
Balance sheet
Total assets
$908.09M
Total liabilities
$588.15M
Debt
$575.83M
Equity
$319.94M
Working capital
N/A
Liquidity
Debt to equity
1.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.78
Margins
EBITDA margin
48.2%
Gross margin
76.6%
Net margin
16.6%
Operating margin
71.4%
Efficiency
Return on assets
1.9%
Return on equity
5.7%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
48.2%
Dividend
Dividend yield
11.43%
DPS
$1.6
Payout ratio
200%

SCM stock price

How has the Stellus Capital Investment stock price performed over time
Intraday
-0.99%
1 week
-0.99%
1 month
7.03%
1 year
-1.89%
YTD
8.95%
QTD
7.03%

Financial performance

How have Stellus Capital Investment's revenue and profit performed over time
Revenue
$105.85M
Gross profit
$81.08M
Operating income
$75.56M
Net income
$17.53M
Gross margin
76.6%
Net margin
16.6%
The company's net income has surged by 75% QoQ and by 21% YoY
The company's net margin has surged by 68% QoQ but it fell by 14% YoY
The revenue has grown by 41% YoY and by 4.6% from the previous quarter
The company's operating income rose by 39% YoY and by 3.7% QoQ

Growth

What is Stellus Capital Investment's growth rate over time

Valuation

What is Stellus Capital Investment stock price valuation
P/E
17.5
P/B
1.06
P/S
2.91
EV/EBIT
17.4
EV/EBITDA
17.4
EV/Sales
8.38
Stellus Capital Investment's EPS has soared by 60% from the previous quarter and by 8% YoY
The P/E is 30% more than the 5-year quarterly average of 13.5 but 13% less than the last 4 quarters average of 20.1
The price to book (P/B) is 18% higher than the 5-year quarterly average of 0.9 and 6% higher than the last 4 quarters average of 1.0
Stellus Capital Investment's equity has increased by 16% YoY
The revenue has grown by 41% YoY and by 4.6% from the previous quarter
The price to sales (P/S) is 19% lower than the 5-year quarterly average of 3.6 and 6% lower than the last 4 quarters average of 3.1

Efficiency

How efficient is Stellus Capital Investment business performance
The company's return on assets has surged by 73% QoQ and by 19% YoY
Stellus Capital Investment's ROE has soared by 68% from the previous quarter and by 10% YoY
SCM's ROIC is up by 25% year-on-year and by 21% since the previous quarter
Stellus Capital Investment's ROS has increased by 13% from the previous quarter but it has decreased by 10% YoY

Dividends

What is SCM's dividend history
DPS
$1.6
Dividend yield
11.43%
Payout ratio
200%
Recent dividends

Financial health

How did Stellus Capital Investment financials performed over time
The company's total assets is 54% higher than its total liabilities
The total liabilities has contracted by 6% YoY
The company's debt is 80% higher than its equity
SCM's debt to equity is down by 18% year-on-year
Stellus Capital Investment's equity has increased by 16% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.