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


Stellus Capital Investment Corporation (SCM): $11.30

0.17 (+1.53%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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SCM POWR Grades


  • SCM scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% of US stocks.
  • SCM's strongest trending metric is Growth; it's been moving up over the last 179 days.
  • SCM ranks lowest in Quality; there it ranks in the 41st percentile.

SCM Stock Summary

  • For SCM, its debt to operating expenses ratio is greater than that reported by 99.22% of US equities we're observing.
  • The volatility of Stellus Capital Investment Corp's share price is greater than that of only 2.41% 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 25.44%, greater than the shareholder yield of 93.43% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Stellus Capital Investment Corp are AINV, BIP, FDUS, MRCC, and OCSL.
  • SCM's SEC filings can be seen here. And to visit Stellus Capital Investment Corp's official 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

    The 5 year net income to common stockholders growth rate now stands at -675.8%.
  • The 3 year price growth rate now stands at 42.89%.
  • Its year over year revenue growth rate is now at -8.21%.
Over the past 52 months, SCM's revenue has gone up $23,245,862.

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
2021-12-31 63.67899 -76.10274 33.57287
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

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 $11.30 52-week high $14.74
Prev. close $11.13 52-week low $11.02
Day low $11.14 Volume 10,300
Day high $11.46 Avg. volume 68,367
50-day MA $12.63 Dividend yield 10.06%
200-day MA $13.34 Market Cap 220.87M

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 Corp Consensus Indicates Potential 8.7% Upside

Stellus Capital Investment Corp found using ticker (SCM) now have 5 analysts covering the stock with the consensus suggesting a rating of ''Buy''. The target price ranges between 15.5 and 14.5 with a mean TP of 14.9. Given that the stocks previous close was at 13.71 this would imply there is a potential upside of 8.7%. There is a 50 day moving average of 13.35 and the 200 day moving average is 13.3. The market cap for the company is $269m. Visit the company website at: https://www.stelluscapital.com/public-investors/investment-corp/ [stock_market_widget type="chart" template="basic" color="green" assets=SCM" range="6mo" interval="1d" axes="true" cursor="true" api="yf"] The potential market cap would be $292m based on the market concensus. Stellus Capital Investment Corporation is a busi...

DirectorsTalk | February 20, 2022

Stellus Capital Investment Corporation Schedules 2021 Fourth Quarter and Annual Financial Results Conference Call

Stellus Capital Investment Corporation (NYSE: SCM) will release its financial results for the fourth quarter and year ended December 31, 2021 on Tuesday, March 1, 2022, after the close of the stock market.

Yahoo | February 7, 2022

Sculptor Capital dispute over CEO pay comes to fore as director quits

Sculptor Capital Management (NYSE:SCU) stock slides 3.4% in Friday trading after a board member quit in a disagreement over the CEO's pay. The hedge fund firm founded by Daniel Och disclosed J. Morgan Rutman's resignation letter, which detailed the reasons for his decision to step down. Rutman was nominated to the...

Seeking Alpha | February 4, 2022

Stellus Capital Investment declares $0.0933 dividend

Stellus Capital Investment (SCM) declares $0.0933/share monthly dividend, in line with previous. Forward yield 8.48%

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

Read More 'SCM' Stories Here

SCM Price Returns

1-mo -11.34%
3-mo -16.80%
6-mo -8.61%
1-year -2.63%
3-year 10.26%
5-year 36.31%
YTD -8.61%
2021 30.09%
2020 -14.13%
2019 20.97%
2018 9.54%
2017 20.23%

SCM Dividends

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