SCM RSI Chart
Last 7 days
6.5%
Last 30 days
9.0%
Last 90 days
8.2%
Trailing 12 Months
-1.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Which funds bought or sold SCM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | PFG Investments, LLC | new | - | 814,052 | 814,052 | 0.05% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | sold off | -100 | -156,109 | - | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -5.29 | -106,126 | 2,847,180 | -% |
Apr 22, 2024 | Edge Financial Advisors LLC | new | - | 160,152 | 160,152 | 0.14% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | unchanged | - | - | 2,000 | -% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | reduced | -4.95 | -27,872 | 829,364 | -% |
Apr 15, 2024 | Sunbelt Securities, Inc. | reduced | -8.44 | -35,754 | 490,257 | 0.06% |
Apr 05, 2024 | CWM, LLC | unchanged | - | - | 5,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -43.48 | -145,750 | 167,050 | -% |
Feb 15, 2024 | Virtus ETF Advisers LLC | reduced | -8.94 | -81,753 | 503,836 | 0.32% |
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 | 113.6B | 17.9B | 20.64 | 6.36 | ||||
BX | 88.4B | 8.0B | 63.59 | 11.02 | ||||
BK | 43.7B | 20.6B | 13.3 | 2.12 | ||||
ARES | 41.8B | 3.6B | 88.19 | 11.52 | ||||
BEN | 13.3B | 7.9B | 13.78 | 1.7 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.3B | 2.1B | 7.89 | 2.58 | ||||
AB | 3.8B | - | 14.52 | - | ||||
CNS | 3.5B | 489.6M | 27.16 | 7.16 | ||||
APAM | 3.4B | 975.1M | 15.21 | 3.47 | ||||
AMK | 2.6B | 708.5M | 21.07 | 3.66 | ||||
SMALL-CAP | ||||||||
BSIG | 881.8M | 426.6M | 13.4 | 2.07 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.4M | 746.8M | -3.54 | 0.02 | ||||
AC | 706.0K | 25.3M | 0.02 | 0.03 |
Stellus Capital Investment Corp News
Income Statement (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | -100.0% | - | 27.00 | 27.00 | 24.00 | 22.00 | 20.00 | 16.00 | 15.00 | 16.00 | 17.00 | - |
Operating Expenses | 0.5% | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 13.00 | 10.00 | 10.00 | - | 13.00 | - |
S&GA Expenses | 8.1% | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
Interest Expenses | -0.9% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 | 5.00 | - | 5.00 | - |
Income Taxes | -25.1% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
Net Income | 579.0% | 11.00 | -2.40 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | - | 13.00 | - |
Net Income Margin | 319.2% | 0.42* | 0.10* | 0.17* | 0.17* | 0.19* | 0.30* | 0.45* | 0.52* | 0.53* | 0.33* | 0.36* |
Free Cashflow | 340.3% | 25.00 | -10.47 | 0.00 | -32.04 | 36.00 | -15.68 | -14.01 | -62.92 | 26.00 | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | -0.4% | 908 | 912 | 902 | 901 | 898 | 889 | 821 |
Cash Equivalents | 36.0% | 26.00 | 19.00 | 15.00 | 18.00 | 48.00 | 12.00 | 44.00 |
Liabilities | -1.0% | 588 | 594 | 593 | 620 | 622 | 612 | 536 |
Shareholder's Equity | 0.6% | 320 | 318 | 308 | 281 | 276 | 277 | 285 |
Retained Earnings | 16.6% | -16.00 | -19.19 | -7.52 | - | 1.00 | - | - |
Additional Paid-In Capital | -0.4% | 336 | 337 | 316 | 283 | 275 | 275 | 275 |
Shares Outstanding | 0% | 24.00 | 24.00 | 23.00 | 20.00 | 20.00 | 20.00 | 19.00 |
Float | - | - | - | 291 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | 340.3% | 25,170 | -10,474 | 83.00 | -32,043 | 36,330 | -15,682 | -14,009 | -62,924 | - | - | - |
Cashflow From Financing | -223.7% | -18,254 | 14,761 | -3,010 | 1,852 | -706 | 1,640 | 15,841 | 43,381 | - | - | - |
Dividend Payments | 42.0% | 12,864 | 9,060 | 8,351 | 5,252 | 8,886 | 6,644 | 6,642 | 4,423 | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
OPERATING EXPENSES | |||
Management fees | $ 15,452,347 | $ 14,848,174 | $ 13,169,606 |
Valuation fees | 373,628 | 351,752 | 313,437 |
Administrative services expenses | 1,908,191 | 1,810,576 | 1,798,966 |
Income incentive fees | 10,189,888 | 3,782,151 | 3,043,470 |
Capital gains incentive (reversal) fee | (569,528) | (2,818,623) | 2,867,131 |
Professional fees | 1,455,372 | 1,103,693 | 1,082,917 |
Directors' fees | 406,000 | 329,000 | 315,000 |
Insurance expense | 492,596 | 503,907 | 482,140 |
Interest expense and other fees | 32,011,317 | 24,469,285 | 18,721,058 |
Income tax expense | 1,333,452 | 1,161,668 | 1,102,374 |
Other general and administrative expenses | 891,170 | 984,309 | 1,006,428 |
Total Operating Expenses | 63,944,433 | 46,525,892 | 43,902,527 |
Income incentive fee waiver | (307,442) | ||
Total Operating Expenses, net of fee waivers | 63,636,991 | 46,525,892 | 43,902,527 |
Net Investment Income | 42,210,577 | 28,586,684 | 19,776,467 |
Net realized loss on non-controlled, non-affiliated investments | (30,211,467) | 3,660,595 | 23,710,167 |
Net realized loss on foreign currency translation | (112,481) | (6,091) | |
Loss on debt extinguishment | (539,250) | ||
Net change in unrealized depreciation on control investments | 2,792,152 | (17,542,230) | (6,928,160) |
Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments | 3,222,729 | (17,542,230) | (6,928,160) |
Net change in unrealized (depreciation) appreciation on foreign currency translation | (6,504) | 6,040 | |
(Provision) benefit for taxes on net unrealized (appreciation) depreciation on investments | (126,957) | (213,214) | 510,868 |
Benefit (provision) for taxes on net realized loss (gain) on investments | 2,987,847 | (2,957,220) | |
Net Increase in Net Assets Resulting from Operations | $ 17,533,167 | $ 14,491,784 | $ 33,572,872 |
Net Investment Income Per Share - basic | $ 1.92 | $ 1.46 | $ 1.01 |
Net Investment Income Per Share - diluted | 1.92 | 1.46 | 1.01 |
Net Increase in Net Assets Resulting from Operations Per Share Basic (in dollars per share) | 0.80 | 0.74 | 1.72 |
Net Increase in Net Assets Resulting from Operations Per Share Diluted (in dollars per share) | $ 0.80 | $ 0.74 | $ 1.72 |
Weighted Average Shares of Common Stock Outstanding Basic | 22,004,648 | 19,552,931 | 19,489,750 |
Weighted Average Shares of Common Stock Outstanding Diluted | 22,004,648 | 19,552,931 | 19,489,750 |
Distributions Per Share-basic and diluted | $ 1.61 | $ 1.30 | $ 1.14 |
Control investments | |||
INVESTMENT INCOME | |||
Interest income | $ 37,897 | ||
OPERATING EXPENSES | |||
Net change in unrealized depreciation on control investments | (430,577) | ||
Non-controlled/non-affiliated | |||
INVESTMENT INCOME | |||
Interest income | 101,978,891 | $ 72,964,999 | $ 61,536,686 |
Other income | 3,830,780 | 2,147,577 | 2,142,308 |
Total Investment Income | $ 105,847,568 | $ 75,112,576 | $ 63,678,994 |