Stellus Capital Investment Corporation (SCM): Price and Financial Metrics


Stellus Capital Investment Corporation (SCM): $13.43

0.03 (+0.22%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 35

in industry

SCM POWR Grades


  • Sentiment is the dimension where SCM ranks best; there it ranks ahead of 86.54% of US stocks.
  • SCM's strongest trending metric is Growth; it's been moving up over the last 169 days.
  • SCM ranks lowest in Growth; there it ranks in the 18th percentile.

SCM Stock Summary

  • For SCM, its debt to operating expenses ratio is greater than that reported by 99.25% of US equities we're observing.
  • The volatility of Stellus Capital Investment Corp's share price is greater than that of only 2.17% US stocks with at least 200 days of trading history.
  • Stellus Capital Investment Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -45.39%, greater than the shareholder yield of only 9.97% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Stellus Capital Investment Corp are AINV, TSLX, OCSL, LNC, and SLRC.
  • Visit SCM's SEC page to see the company's official filings. To visit the company's web site, go to about.pl.

SCM Valuation Summary

  • In comparison to the median Financial Services stock, SCM's EV/EBIT ratio is 67.44% higher, now standing at 14.4.
  • Over the past 105 months, SCM's price/sales ratio has gone down 48.6.
  • SCM's price/sales ratio has moved down 48.6 over the prior 105 months.

Below are key valuation metrics over time for SCM.

Stock Date P/S P/B P/E EV/EBIT
SCM 2020-10-05 2.9 0.7 28.2 22.9
SCM 2017-11-27 5.2 1.0 8.9 11.1
SCM 2017-11-22 5.1 0.9 8.9 11.0
SCM 2017-09-15 5.2 1.0 7.7 9.4
SCM 2016-07-26 3.9 0.9 29.0 29.2
SCM 2013-07-11 48.9 1.0 139.4 128.3

SCM Growth Metrics

    Its 2 year net income to common stockholders growth rate is now at -215.51%.
  • The 4 year revenue growth rate now stands at 68.01%.
  • The year over year net cashflow from operations growth rate now stands at 72.3%.
SCM's revenue has moved up $6,394,485 over the prior 33 months.

The table below shows SCM's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-09-30 59.66082 -117.9973 40.13418
2021-06-30 56.64823 -105.6456 34.86424
2021-03-31 55.38513 -32.65582 69.06996
2020-12-31 56.65831 -3.487593 20.19244
2020-09-30 58.51055 -27.34799 5.214429
2020-06-30 60.00903 -97.73018 6.174003

SCM's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • SCM has a Quality Grade of C, ranking ahead of 46.4% of graded US stocks.
  • SCM's asset turnover comes in at 0.078 -- ranking 263rd of 444 Trading stocks.
  • UDR, EPR, and CGBD are the stocks whose asset turnover ratios are most correlated with SCM.

The table below shows SCM's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.078 0.745 0.049
2021-06-30 0.078 0.761 0.046
2021-03-31 0.080 0.763 0.081
2020-12-31 0.085 0.766 0.036
2020-09-30 0.089 0.769 0.022
2020-06-30 0.093 0.761 0.024

SCM Price Target

For more insight on analysts targets of SCM, see our SCM price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $14.30 Average Broker Recommendation 1.6 (Moderate Buy)

SCM Stock Price Chart Interactive Chart >

Price chart for SCM

SCM Price/Volume Stats

Current price $13.43 52-week high $14.74
Prev. close $13.40 52-week low $10.18
Day low $13.19 Volume 70,541
Day high $13.68 Avg. volume 76,028
50-day MA $13.30 Dividend yield 8.36%
200-day MA $13.28 Market Cap 261.70M

Stellus Capital Investment Corporation (SCM) Company Bio


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 company was founded in 2012 and is based in Houston, Texas.


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Latest SCM News From Around the Web

Below are the latest news stories about Stellus Capital Investment Corp that investors may wish to consider to help them evaluate SCM as an investment opportunity.

Stellus Capital Investment declares $0.0933 dividend

Stellus Capital Investment (NYSE:SCM) declares $0.0933/share monthly dividend, in line with previous. Forward yield 8.48% Payable Feb. 15; for shareholders of record Jan. 28; ex-div Jan. 27. Payable Mar. 15; for shareholders of record Feb. 25; ex-div Feb. 24. Payable Apr. 15; for shareholders of record Mar. 31; ex-div Mar....

Seeking Alpha | January 14, 2022

Stellus Capital Investment Corporation Announces First Quarter 2022 Monthly Dividends

Stellus Capital Investment Corporation (the "Company") (NYSE: SCM) announced that its Board of Directors has declared a monthly dividend of $0.0933 per share for each of January, February, and March, totaling $0.28 per share in the aggregate for the first quarter of 2022. The regular dividend of $0.28 per share in the aggregate will be paid in addition to previously declared aggregate dividend of $0.06 per share for a total of $0.34 per share in the aggregate to be paid to shareholders on record

Yahoo | January 14, 2022

5 Top Dividend Stocks for January 2022

Dividends are payouts from companies that share their profits with their investors. They offer a regular source of income that can increase over time. This makes them particularly attractive for long-term investments. Even a small dividend yield can result in impressive returns after many years. Dividends can offer protection against market volatility, another reason that investors include these stocks in their portfolios. Strong Buy Dividend Stocks Using the TipRanks Dividend Calendar, we searched for top stocks with an ex-dividend date in January 2022. Investors need to own the stock by the ex-dividend date to receive the next payout.

Varda Bachrach on TipRanks | December 30, 2021

Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday

Good morning!

William White on InvestorPlace | November 12, 2021

Stellus Capital Investment Corporation Announces Public Offering of Common Stock

Stellus Capital Investment Corporation (NYSE: SCM) (the "Company") announced today that it plans to make a public offering of its common stock.

Yahoo | November 11, 2021

Read More 'SCM' Stories Here

SCM Price Returns

1-mo 4.09%
3-mo -1.28%
6-mo 8.55%
1-year 38.71%
3-year 28.10%
5-year 65.71%
YTD 4.01%
2021 30.09%
2020 -14.13%
2019 20.97%
2018 9.54%
2017 20.23%

SCM Dividends

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