SCM Stock Price, Stellus Capital Investment Quote, Chart

Market Summary

USD14.14-0.08

Delayed

-0.56%

SCM Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

SCM Stock Price

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SCM RSI Chart

SCM Valuation

Market Cap

341.1M

Price/Earnings (Trailing)

13.15

Price/Sales (Trailing)

8.08

Price/Free Cashflow

17.74

SCM Price/Sales (Trailing)

SCM Profitability

Return on Equity

8.02%

Return on Assets

2.77%

Free Cashflow Yield

5.64%

SCM Fundamentals

SCM Revenue

Revenue (TTM)

42.2M

Rev. Growth (Yr)

-57.48%

Rev. Growth (Qtr)

-45.26%

SCM Earnings

Earnings (TTM)

25.9M

Earnings Growth (Yr)

177.62%

Earnings Growth (Qtr)

14.5%

Breaking Down SCM Revenue

Last 7 days

-1.1%

Last 30 days

4.8%

Last 90 days

8.9%

Trailing 12 Months

-4.8%

How does SCM drawdown profile look like?

SCM Financial Health

SCM Investor Care

Dividend Yield

11.39%

Dividend/Share (TTM)

1.61

Shares Dilution (1Y)

15.79%

Diluted EPS (TTM)

1.11

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	32.0M	35.4M	38.8M	42.2M
2022	22.0M	24.2M	26.4M	28.6M
2021	0	0	38.2M	19.8M
2020	0	0	0	56.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold SCM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	added	5.03	162,891	2,518,910	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	-	13.00	-%
May 15, 2024	Icon Wealth Advisors, LLC	added	0.3	35,224	1,719,260	0.16%
May 15, 2024	BUCKINGHAM STRATEGIC PARTNERS, LLC	unchanged	-	4,554	259,010	0.01%
May 15, 2024	Aquatic Capital Management LLC	sold off	-100	-51,000	-	-%
May 15, 2024	Schonfeld Strategic Advisors LLC	sold off	-100	-181,185	-	-%
May 15, 2024	Squarepoint Ops LLC	sold off	-100	-1,323,090	-	-%
May 15, 2024	Virtus ETF Advisers LLC	added	38.28	205,322	709,158	0.38%
May 15, 2024	Tower Research Capital LLC (TRC)	added	71.2	2,386	5,598	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-10.01	-240,463	2,621,230	0.01%

Are Funds Buying or Selling SCM?

Are funds buying SCM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SCM

No. of Funds

Recent SEC filings of Stellus Capital Investment Corp

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
Apr 24, 2024	DEF 14A	DEF 14A
Apr 05, 2024	PRE 14A	PRE 14A
Apr 05, 2024	8-K	Current Report
Mar 04, 2024	10-K	Annual Report

Peers (Alternatives to Stellus Capital Investment Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

Stellus Capital Investment Corp News

Latest updates

Stellus Capital Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-45.3%	10.00	19.00	27.00	27.00	24.00	22.00	20.00	16.00	15.00	16.00	17.00	-
Operating Expenses	-2.8%	16.00	16.00	16.00	16.00	15.00	14.00	13.00	10.00	10.00	-	13.00	-
S&GA Expenses	-100.0%	-	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
Interest Expenses	-2.6%	8.00	8.00	8.00	8.00	8.00	8.00	6.00	6.00	5.00	-	5.00	-
Income Taxes	47.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
Net Income	14.5%	13.00	11.00	-2.40	4.00	5.00	4.00	4.00	1.00	5.00	-	13.00	-
Net Income Margin	48.0%	0.61*	0.42*	0.26*	0.46*	0.44*	0.51*	1.27*	1.39*	1.53*	1.70*	0.53*	0.36*
Free Cashflow	-82.3%	4.00	25.00	-10.47	0.00	-32.04	36.00	-15.68	-14.01	-62.92	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	3.0%	935	908	912	902	901	898	889	821
Cash Equivalents	86.6%	49.00	26.00	19.00	15.00	18.00	48.00	12.00	44.00
Liabilities	4.0%	612	588	594	593	620	622	612	536
Shareholder's Equity	1.1%	323	320	318	308	281	276	277	285
Retained Earnings	21.9%	-12.50	-16.00	-19.19	-7.52	-	1.00	-	-
Additional Paid-In Capital	0%	336	336	337	316	283	275	275	275
Shares Outstanding	0%	24.00	24.00	24.00	23.00	20.00	20.00	20.00	19.00
Float	-	-	-	-	291	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-82.3%	4,457	25,170	-10,474	83.00	-32,043	36,330	-15,682	-14,009	-62,924	-	-	-
Cashflow From Financing	199.6%	18,179	-18,254	14,761	-3,010	1,852	-706	1,640	15,841	43,381	-	-	-
Dividend Payments	-100.0%	-	12,864	9,060	8,351	5,252	8,886	6,644	6,642	4,423	-	-	-

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SCM Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
OPERATING EXPENSES
Management fees	$ 3,852,233	$ 3,735,102
Valuation fees	156,507	147,073
Administrative services expenses	490,901	461,964
Income incentive fees	2,509,110	2,124,835
Capital gains incentive fee		(569,528)
Professional fees	339,627	430,848
Directors' fees	108,250	117,250
Insurance expense	124,989	120,546
Interest expense and other fees	7,767,573	7,886,424
Income tax expense	370,719	374,763
Other general and administrative expenses	245,275	178,450
Total Operating Expenses	15,965,184	15,007,727
Income incentive fee waiver	(204,351)
Total Operating Expenses, net of fee waivers	15,760,833	15,007,727
Net Investment Income	10,235,916	9,067,620
Net realized (loss) gain on non-controlled, non-affiliated investments	(20,384,731)	34,967
Net realized loss on foreign currency translation	(25,106)	(39,912)
Net change in unrealized appreciation (depreciation) on controlled investments	23,518,590	(4,249,642)
Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments	22,982,020	(4,249,642)
Net change in unrealized (depreciation) appreciation on foreign currency translations	(3,602)	1,874
Provision for taxes on net unrealized appreciation on investments	(192,607)	(78,760)
Net Increase in Net Assets Resulting from Operations	$ 13,148,460	$ 4,736,147
Net Investment Income Per Share - basic	$ 0.42	$ 0.46
Net Investment Income Per Share - diluted	0.42	0.46
Net Increase in Net Assets Resulting from Operations Per Share Basic (in dollars per share)	0.54	0.24
Net Increase in Net Assets Resulting from Operations Per Share Diluted (in dollars per share)	$ 0.54	$ 0.24
Weighted Average Shares of Common Stock Outstanding Basic	24,125,642	19,779,988
Weighted Average Shares of Common Stock Outstanding Diluted	24,125,642	19,779,988
Distributions Per Share-basic and diluted	$ 0.40	$ 0.40
Controlled investments
INVESTMENT INCOME
Interest income	$ 81,636
OPERATING EXPENSES
Net change in unrealized appreciation (depreciation) on controlled investments	536,570
Non-controlled/non-affiliated
INVESTMENT INCOME
Interest income	24,956,851	$ 23,408,604
Other income	958,262	666,743
Total Investment Income	$ 25,996,749	$ 24,075,347

About Stellus Capital Investment Corp

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.

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CEO	Mr. Robert T. Ladd
WEBSITE	stelluscapital.com/public-investors/investment-corp/
INDUSTRY	Asset Management

Stellus Capital Investment Corp Frequently Asked Questions

What is the ticker symbol for Stellus Capital Investment Corp? What does SCM stand for in stocks?

SCM is the stock ticker symbol of Stellus Capital Investment Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Stellus Capital Investment Corp (SCM)?

As of Fri May 17 2024, market cap of Stellus Capital Investment Corp is 341.14 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SCM stock?

You can check SCM's fair value in chart for subscribers.

What is the fair value of SCM stock?

You can check SCM's fair value in chart for subscribers. The fair value of Stellus Capital Investment Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Stellus Capital Investment Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SCM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Stellus Capital Investment Corp a good stock to buy?

The fair value guage provides a quick view whether SCM is over valued or under valued. Whether Stellus Capital Investment Corp is cheap or expensive depends on the assumptions which impact Stellus Capital Investment Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SCM.

What is Stellus Capital Investment Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SCM's PE ratio (Price to Earnings) is 13.15 and Price to Sales (PS) ratio is 8.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SCM PE ratio will change depending on the future growth rate expectations of investors.