SCM Stellus Capital Investment Corp

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

Price (delayed)

$8.97

Market cap

$259.66M

P/E Ratio

10.94

Dividend/share

$1.5

EPS

$0.82

Enterprise value

$874.47M

?
Relative Growth: Rel. Growth: 33
Relative Strength: Rel. Strength: 14
Relative Valuation: Rel. Valuation: 67
Relative Profitability: Rel. Profitability: 66

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 11% less than the 5-year quarterly average of 11.9 and 9% less than the last 4 quarters average of 11.6
The company's debt fell by 5% QoQ
Stellus Capital Investment's EPS has decreased by 43% YoY and by 14% from the previous quarter
The company's net income fell by 37% YoY and by 12% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.stelluscapital.com
Peers: OCSL OFS

Key stats

What are the main financial stats of SCM

SCM stock price

How has the Stellus Capital Investment stock price performed over time
Intraday
3.34%
1 week
-2.39%
1 month
-8.19%
1 year
-31.89%
YTD
-29.26%
QTD
-2.61%

Financial performance

How have Stellus Capital Investment's revenue and profit performed over time
Revenue
$100.48M
Gross profit
$78.68M
Operating income
$71.57M
Net income
$23.71M
Gross margin
78.3%
Net margin
23.6%
The company's net income fell by 37% YoY and by 12% QoQ
The company's net margin fell by 35% YoY and by 11% QoQ
The company's operating income fell by 5% YoY and by 2.5% QoQ
The revenue has contracted by 3.1% 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
SCM P/E details
P/E
10.94
P/B
0.72
P/S
2.58
EV/EBIT
14.41
EV/EBITDA
14.41
EV/Sales
8.7
Stellus Capital Investment's EPS has decreased by 43% YoY and by 14% from the previous quarter
The P/E is 11% less than the 5-year quarterly average of 11.9 and 9% less than the last 4 quarters average of 11.6
The price to book (P/B) is 23% lower than the 5-year quarterly average of 0.9 and 23% lower than the last 4 quarters average of 0.9
Stellus Capital Investment's equity has decreased by 2.6% YoY and by 2.2% QoQ
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 3.5 and 26% lower than the last 4 quarters average of 3.4
The revenue has contracted by 3.1% YoY

Efficiency

How efficient is Stellus Capital Investment business performance
The company's return on assets fell by 41% YoY and by 12% QoQ
Stellus Capital Investment's ROE has decreased by 38% YoY and by 11% from the previous quarter
SCM's ROIC is down by 20% year-on-year and by 5% since the previous quarter
Stellus Capital Investment's ROS has decreased by 12% YoY and by 2.9% from the previous quarter

Dividends

What is SCM's dividend history
Dividend details
DPS
$1.5
Dividend yield
16.72%
Payout ratio
182.9%
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 57% higher than its total liabilities
The total liabilities has contracted by 4.7% from the previous quarter
The company's total assets fell by 3.8% QoQ
The company's debt is 70% higher than its equity
The company's debt fell by 5% QoQ
Stellus Capital Investment's equity has decreased by 2.6% YoY and by 2.2% QoQ

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