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


Stellus Capital Investment Corporation (SCM): $13.02

-0.44 (-3.27%)

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 37

in industry

SCM POWR Grades


  • SCM scores best on the Momentum dimension, with a Momentum rank ahead of 80.85% of US stocks.
  • The strongest trend for SCM is in Stability, which has been heading up over the past 47 weeks.
  • SCM's current lowest rank is in the Growth metric (where it is better than 3.07% of US stocks).

SCM Stock Summary

  • With a price/earnings ratio of 7.27, Stellus Capital Investment Corp P/E ratio is greater than that of about merely 11.89% of stocks in our set with positive earnings.
  • The ratio of debt to operating expenses for Stellus Capital Investment Corp is higher than it is for about 99.28% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for SCM comes in at -40.66% -- higher than that of merely 6.61% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Stellus Capital Investment Corp are AINV, TSLX, OCSL, SLRC, and PNNT.
  • 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 5 year revenue growth rate is now at 74.15%.
  • Its 2 year cash and equivalents growth rate is now at -23.01%.
  • Its 4 year cash and equivalents growth rate is now at 436.86%.
Over the past 15 months, SCM's revenue has gone down $3,689,776.

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
2021-06-30 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
2020-03-31 60.33801 -117.9123 -27.64399

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 31.64% of graded US stocks.
  • SCM's asset turnover comes in at 0.078 -- ranking 263rd of 457 Trading stocks.
  • WELL, TCPC, and SPG 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
2021-06-30 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
2020-03-31 0.098 0.750 -0.012

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 $13.02 52-week high $13.75
Prev. close $13.46 52-week low $7.90
Day low $13.02 Volume 51,208
Day high $13.50 Avg. volume 68,279
50-day MA $13.09 Dividend yield 8.02%
200-day MA $12.40 Market Cap 253.71M

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: Q2 Earnings Snapshot

HOUSTON Stellus Capital Investment Corp. (SCM) on Monday reported second-quarter profit of $5.6 million. On a per-share basis, the Houston-based company said it had profit of 29 cents. Earnings, adjusted for investment costs, came to 30 cents per share. The investment company posted revenue of $15.1 million in the period. Stellus Capital shares have []

Albuquerque Journal | August 2, 2021

Stellus Capital (SCM) Q2 Earnings Beat Estimates

Stellus Capital (SCM) delivered earnings and revenue surprises of 3.45% and -0.70%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 2, 2021

Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2021

Stellus Capital Investment Corporation (NYSE: SCM) ("Stellus" or "the Company") today announced financial results for its second fiscal quarter ended June 30, 2021.

Yahoo | August 2, 2021

Stellus Capital Investment Corporation Announces Earnings Call Time Change; Second Quarter 2021 Earnings Call on August 3, 2021 at 11:00am Central Time

Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus" or "the Company") today announced that it has changed the timing of its previously announced earnings conference call. The Company will now host a conference call to discuss results for the second quarter of 2021 on Tuesday, August 3, 2021 at 11:00 AM, Central Time. The conference call will be led by Robert T. Ladd, chief executive officer, and W. Todd Huskinson, chief financial officer, chief compliance officer, treasurer, and secreta

Yahoo | July 28, 2021

Stellus Capital (SCM) to Report Q2 Results: What You Should Expect

Stellus Capital (SCM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 23, 2021

Read More 'SCM' Stories Here

SCM Price Returns

1-mo -1.95%
3-mo 5.32%
6-mo 12.05%
1-year 65.96%
3-year 26.88%
5-year 96.20%
YTD 26.48%
2020 -14.13%
2019 20.97%
2018 9.54%
2017 20.23%
2016 42.48%

SCM Dividends

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