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- Ticker
- SCM
- Price
- 12.24
- Stock movement up
- +0.21 (1.75%)
- Company name
- Stellus Capital Investment
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 331.19M
- Ent value
- 883.39M
- Price/Sales
- -
- Price/Book
- 0.90
- Div yield
- 13.07%
- Div growth
- 3.60%
- Growth years
- 2
- FCF payout
- 0.00%
- Trailing P/E
- 6.81
- Forward P/E
- 8.21
- PEG
- -
- EPS growth
- -13.46%
- 1 year return
- -7.90%
- 3 year return
- -4.06%
- 5 year return
- 10.86%
- 10 year return
- 0.12%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.60 |
| Dividend yield | 13.07% |
| Payout frequency | Monthly |
| Maximum yield | 15.21% |
| Average yield | 10.30% |
| Minimum yield | 7.25% |
| Discount to avg yield | 21.19% |
| Upside potential | 26.88% |
| Yield as % of max yield | 85.92% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.07% |
| Current yield distribution | 2.70% |
| Yield at 100% (Min) | 7.25% |
| Yield at 90% | 8.05% |
| Yield at 80% | 8.34% |
| Yield at 50% (Median) | 10.99% |
| Yield at 20% | 11.81% |
| Yield at 10% | 12.33% |
| Yield at 0% (Max) | 15.21% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.60 |
| Payout frequency | Monthly |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | 1.85 |
| EPS (1y forward) | 1.49 |
| EPS growth (5y) | -13.46% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SCM | S&P500 | |
| DGR MR | 0.23% | -13.74% |
| DGR TTM | -0.02% | 6.60% |
| DGR 3 years | 24.66% | 5.24% |
| DGR 5 years | 3.60% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 185 days |
| EPS growth (5y) | -13.46% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 81.38% | 0.00% |
| Average | 109.25% | - |
| Forward | 107.36% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.81 |
| Price to OCF | 0.00 |
| Price to FCF | 0.00 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.90 |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 27.06M |
| EPS (TTM) | 1.85 |
| FCF per share (TTM) | 117903.82 |
Income statement
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Income statement data
| Revenue (TTM) | 26498.30B |
| Gross profit (TTM) | 26498.28B |
| Operating income (TTM) | 10259.74B |
| Net income (TTM) | 48.64M |
| EPS (TTM) | 1.85 |
| EPS (1y forward) | 1.49 |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 38.72% |
| Profit margin (TTM) | 0.00% |
Balance Sheet
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Balance Sheet data
| Cash | 38.58M |
| Net receivables | 6340.19B |
| Total current assets | 44.92M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 957.07M |
| Accounts payable | 4.86M |
| Short/Current long term debt | 420.39M |
| Total current liabilities | 99.88M |
| Total liabilities | 590.79M |
| Shareholder's equity | 366.29M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 3103.99B |
| Capital expenditures (TTM) | 10.00 |
| Free cash flow (TTM) | 3103.99B |
| Dividends paid (TTM) | 39.58M |
Financial returns
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Financial returns data
| Return on Equity | 13.28% |
| Return on Assets | 5.08% |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | 3.12% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 12.04 |
| Daily high | 12.26 |
| Daily low | 11.83 |
| Daily Volume | 205K |
| All-time high | 16.73 |
| 1y analyst estimate | 13.90 |
| Beta | 1.16 |
| EPS (TTM) | 1.85 |
| Dividend per share | 1.60 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | 20 Jun 2025 |
Downside potential
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Downside potential data
| SCM | S&P500 | |
| Current price drop from All-time high | -26.84% | -12.89% |
| Highest price drop | -69.75% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -22.68% | -11.07% |
| Avg time to new high | 391 days | 12 days |
| Max time to new high | 3090 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
331.19M
Marketcap category
Small-cap
Description
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Employees
0
Investor relations
-
SEC filings
CEO
Rob Thomsen Ladd
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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