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

Stellus Capital Investment Corporation (SCM): $13.87

0.02 (+0.14%)

POWR Rating

Component Grades

Momentum

A

Stability

C

Sentiment

Quality

D

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Industry: Private Equity

Industry

D

Ranked

#20 of 35

in industry

SCM Price/Volume Stats

Current price $13.87 52-week high $16.08
Prev. close $13.85 52-week low $11.02
Day low $13.82 Volume 89,500
Day high $14.04 Avg. volume 120,705
50-day MA $14.23 Dividend yield 11.53%
200-day MA $13.80 Market Cap 289.00M

SCM Stock Price Chart Interactive Chart >

SCM POWR Grades

  • SCM scores best on the Momentum dimension, with a Momentum rank ahead of 91.64% of US stocks.
  • The strongest trend for SCM is in Stability, which has been heading down over the past 179 days.
  • SCM's current lowest rank is in the Quality metric (where it is better than 18.72% of US stocks).

SCM Stock Summary

  • Of note is the ratio of STELLUS CAPITAL INVESTMENT CORP's sales and general administrative expense to its total operating expenses; 87.44% of US stocks have a lower such ratio.
  • For SCM, its debt to operating expenses ratio is greater than that reported by 99.31% of US equities we're observing.
  • The volatility of STELLUS CAPITAL INVESTMENT CORP's share price is greater than that of merely 9.73% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to STELLUS CAPITAL INVESTMENT CORP are SLRC, EPD, TSLX, TPVG, and CGBD.
  • 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 price/sales ratio is 311.11% higher, now standing at 3.7.
  • Over the past 126 months, SCM's EV/EBIT ratio has gone down 116.5.

Below are key valuation metrics over time for SCM.

Stock Date P/S P/B P/E EV/EBIT
SCM 2023-05-19 3.7 1.1 22.3 20.9
SCM 2023-05-18 3.7 1.1 22.1 20.8
SCM 2023-05-17 3.7 1.1 22.0 20.8
SCM 2023-05-16 3.7 1.1 21.9 20.8
SCM 2023-05-15 3.7 1.1 22.2 20.8
SCM 2023-05-12 3.7 1.1 21.9 20.7

SCM Growth Metrics

    Its 4 year cash and equivalents growth rate is now at 204.86%.
  • The year over year price growth rate now stands at -2.09%.
  • The 4 year price growth rate now stands at -48.16%.
Over the past 67 months, SCM's revenue has gone up $29,416,785.

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
2022-09-30 69.30313 -66.62371 20.76306
2022-06-30 66.19021 -38.49585 29.58615
2022-03-31 65.18553 -81.97539 33.85725
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

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)

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 Corporation (NYSE:SCM) Q1 2023 Earnings Call Transcript

Stellus Capital Investment Corporation (NYSE:SCM) Q1 2023 Earnings Call Transcript May 10, 2023 Stellus Capital Investment Corporation beats earnings expectations. Reported EPS is $0.46, expectations were $0.44. Operator: Good morning, ladies and gentlemen, and thank you for standing by. At this time, I would like to welcome everyone to Stellus Capital Investment Corporation’s conference call […]

Yahoo | May 13, 2023

Q1 2023 Stellus Capital Investment Corp Earnings Call

Q1 2023 Stellus Capital Investment Corp Earnings Call

Yahoo | May 11, 2023

Stellus Capital (SCM) Matches Q1 Earnings Estimates

Stellus Capital (SCM) delivered earnings and revenue surprises of 0% and 2.13%, respectively, for the quarter ended March 2023. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | May 10, 2023

Stellus Capital Investment Corporation Reports Results for its First Fiscal Quarter Ended March 31, 2023

Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus" or the "Company") today announced financial results for its first fiscal quarter ended March 31, 2023.

Yahoo | May 9, 2023

Barings BDC (BBDC) Q1 Earnings Miss Estimates

Barings BDC (BBDC) delivered earnings and revenue surprises of -13.79% and 0.98%, respectively, for the quarter ended March 2023. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | May 5, 2023

Read More 'SCM' Stories Here

SCM Price Returns

1-mo -5.64%
3-mo -1.89%
6-mo 8.77%
1-year 21.97%
3-year 128.85%
5-year 75.14%
YTD 9.49%
2022 12.87%
2021 30.09%
2020 -14.13%
2019 20.97%
2018 9.54%

SCM Dividends

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