Stellus Capital Investment Corporation (SCM)
NYSE: SCM · Real-Time Price · USD
13.18
+0.03 (0.23%)
At close: May 12, 2025, 4:00 PM
13.05
-0.13 (-0.99%)
After-hours: May 12, 2025, 7:23 PM EDT

SCM Statistics

Total Valuation

SCM has a market cap or net worth of $374.52 million. The enterprise value is $947.48 million.

Market Cap 374.52M
Enterprise Value 947.48M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

SCM has 28.42 million shares outstanding. The number of shares has increased by 16.32% in one year.

Current Share Class 28.42M
Shares Outstanding 28.42M
Shares Change (YoY) +16.32%
Shares Change (QoQ) +3.27%
Owned by Insiders (%) 3.99%
Owned by Institutions (%) 10.42%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 8.83.

PE Ratio 7.36
Forward PE 8.83
PS Ratio 3.22
Forward PS 3.51
PB Ratio 0.98
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.67
EV / Sales 9.05
EV / EBITDA n/a
EV / EBIT 12.91
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.60.

Current Ratio 1.57
Quick Ratio 1.53
Debt / Equity 1.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.33

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE) 13.29%
Return on Assets (ROA) 4.86%
Return on Invested Capital (ROIC) 4.94%
Return on Capital Employed (ROCE) 7.62%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, SCM has paid $1.62 million in taxes.

Income Tax 1.62M
Effective Tax Rate 3.41%

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.87, so SCM's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -7.83%
50-Day Moving Average 13.44
200-Day Moving Average 13.89
Relative Strength Index (RSI) 51.48
Average Volume (20 Days) 136,676

Short Selling Information

The latest short interest is 274,418, so 0.97% of the outstanding shares have been sold short.

Short Interest 274,418
Short Previous Month 206,932
Short % of Shares Out 0.97%
Short % of Float n/a
Short Ratio (days to cover) 1.24

Income Statement

In the last 12 months, SCM had revenue of $104.74 million and earned $45.84 million in profits. Earnings per share was $1.79.

Revenue 104.74M
Gross Profit 104.74M
Operating Income 73.42M
Pretax Income 32.10M
Net Income 45.84M
EBITDA n/a
EBIT 73.42M
Earnings Per Share (EPS) $1.79
Full Income Statement

Balance Sheet

The company has $20.06 million in cash and $593.01 million in debt, giving a net cash position of -$572.95 million or -$20.16 per share.

Cash & Cash Equivalents 20.06M
Total Debt 593.01M
Net Cash -572.95M
Net Cash Per Share -$20.16
Equity (Book Value) 369.92M
Book Value Per Share 13.46
Working Capital 9.98M
Full Balance Sheet

Cash Flow

Operating Cash Flow -28.65M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.10% and 43.77%.

Gross Margin 100.00%
Operating Margin 70.10%
Pretax Margin 45.32%
Profit Margin 43.77%
EBITDA Margin n/a
EBIT Margin 70.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 12.14%.

Dividend Per Share $1.60
Dividend Yield 12.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 89.31%
Buyback Yield -16.32%
Shareholder Yield -4.19%
Earnings Yield 12.24%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SCM is $13.13, which is -0.38% lower than the current price. The consensus rating is "Hold".

Price Target $13.13
Price Target Difference -0.38%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SCM has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 2