SCM Stellus Capital Investment Corp

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

Price (delayed)

$8.78

Market cap

$250.05M

P/E Ratio

8.61

Dividend/share

$1.43

EPS

$1.02

Enterprise value

$844.34M

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Relative Growth: Rel. Growth: 50
Relative Strength: Rel. Strength: 15
Relative Valuation: Rel. Valuation: 72
Relative Profitability: Rel. Profitability: 69

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 28% less than the 5-year quarterly average of 12.0 and 23% less than the last 4 quarters average of 11.2
The company's debt fell by 6% YoY and by 3% QoQ
Stellus Capital Investment's EPS has decreased by 29% YoY but it has increased by 24% from the previous quarter
The company's net income rose by 26% QoQ but it fell by 24% YoY
The revenue has contracted by 6% YoY and by 3.4% from the previous quarter
The gross profit has contracted by 3.8% YoY and by 3% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.stelluscapital.com/cgi-bin/corporation/about.pl
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
-1.46%
1 week
4.4%
1 month
5.15%
1 year
-40.23%
YTD
-30.76%
QTD
4.28%

Financial performance

How have Stellus Capital Investment's revenue and profit performed over time
Revenue
$97.09M
Gross profit
$76.29M
Operating income
$69.04M
Net income
$29.77M
Gross margin
78.6%
Net margin
30.7%
The company's net margin rose by 30% QoQ but it fell by 20% YoY
The company's net income rose by 26% QoQ but it fell by 24% YoY
The company's operating income fell by 6% YoY and by 3.5% QoQ
The revenue has contracted by 6% YoY and by 3.4% from the previous quarter

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
8.61
P/B
0.69
P/S
2.61
EV/EBIT
12.75
EV/EBITDA
12.75
EV/Sales
8.7
Stellus Capital Investment's EPS has decreased by 29% YoY but it has increased by 24% from the previous quarter
The P/E is 28% less than the 5-year quarterly average of 12.0 and 23% less than the last 4 quarters average of 11.2
The price to book (P/B) is 23% lower than the 5-year quarterly average of 0.9 and 14% lower than the last 4 quarters average of 0.8
Stellus Capital Investment's equity has decreased by 2.2% YoY
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 3.4 and 16% lower than the last 4 quarters average of 3.1
The revenue has contracted by 6% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is Stellus Capital Investment business performance
Stellus Capital Investment's ROE has increased by 27% from the previous quarter but it has decreased by 24% YoY
The company's return on assets rose by 26% QoQ but it fell by 26% YoY
Stellus Capital Investment's ROS has increased by 13% from the previous quarter but it has decreased by 4.9% YoY
SCM's ROIC is down by 13% year-on-year but it is up by 11% since the previous quarter

Dividends

What is SCM's dividend history
Dividend details
DPS
$1.43
Dividend yield
16.29%
Payout ratio
140.2%
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 60% higher than its total liabilities
The total liabilities has contracted by 7% YoY and by 3.6% from the previous quarter
The company's total assets fell by 5% YoY
The company's debt is 63% higher than its equity
The company's debt fell by 6% YoY and by 3% QoQ
SCM's debt to equity is down by 4.1% since the previous quarter and by 4.1% year-on-year

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