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


Stellus Capital Investment Corporation (SCM): $13.46

0.07 (+0.52%)

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 87.53% of US stocks.
  • The strongest trend for SCM is in Growth, which has been heading down over the past 26 weeks.
  • SCM's current lowest rank is in the Growth metric (where it is better than 1.44% of US stocks).

SCM Stock Summary

  • The ratio of debt to operating expenses for STELLUS CAPITAL INVESTMENT CORP is higher than it is for about 99.4% of US stocks.
  • The volatility of STELLUS CAPITAL INVESTMENT CORP's share price is greater than that of only 7.01% US stocks with at least 200 days of trading history.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for SCM comes in at 51.44% -- higher than that of 96.88% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to STELLUS CAPITAL INVESTMENT CORP, a group of peers worth examining would be TSLX, CGBD, FDUS, SLRC, and TCPC.
  • 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

  • SCM's price/earnings ratio is 12.8; this is 11.3% higher than that of the median Financial Services stock.
  • SCM's price/sales ratio has moved down 49.3 over the prior 121 months.

Below are key valuation metrics over time for SCM.

Stock Date P/S P/B P/E EV/EBIT
SCM 2022-12-02 3.8 1 12.8 19.8
SCM 2022-12-01 3.8 1 12.8 19.7
SCM 2022-11-30 3.8 1 12.8 19.8
SCM 2022-11-29 3.9 1 12.9 19.8
SCM 2022-11-28 3.9 1 12.9 19.8
SCM 2022-11-25 3.9 1 13.0 19.8

SCM Growth Metrics

    Its 3 year price growth rate is now at -7.56%.
  • The 4 year price growth rate now stands at -44.04%.
  • Its 4 year cash and equivalents growth rate is now at 280.95%.
Over the past 52 months, SCM's revenue has gone up $26,381,843.

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)

SCM Stock Price Chart Interactive Chart >

Price chart for SCM

SCM Price/Volume Stats

Current price $13.46 52-week high $14.20
Prev. close $13.39 52-week low $11.02
Day low $13.21 Volume 47,100
Day high $13.52 Avg. volume 59,858
50-day MA $13.19 Dividend yield 8.36%
200-day MA $13.12 Market Cap 263.09M

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.

25 Highest-Paying Monthly Dividend Stocks

In this article, we discuss 25 highest-paying monthly dividend stocks. You can skip our detailed analysis of dividend stocks and their returns in the past, and go directly to read 10 Highest-Paying Monthly Dividend Stocks. As high-interest rates and inflation have pulled down the market this year, dividend stocks are gaining a lot of traction […]

Yahoo | November 24, 2022

Earnings Estimates Rising for Stellus Capital (SCM): Will It Gain?

Stellus Capital (SCM) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Yahoo | November 9, 2022

Stellus Capital (SCM) Q3 Earnings and Revenues Surpass Estimates

Stellus Capital (SCM) delivered earnings and revenue surprises of 12.90% and 8.38%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | November 4, 2022

Stellus Capital Investment Corporation Reports Results for its Third Fiscal Quarter Ended September 30, 2022

Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus" or the "Company") today announced financial results for its third fiscal quarter ended September 30, 2022.

Yahoo | November 3, 2022

Stellus Capital Investment Corporation Schedules Third Quarter 2022 Financial Results Conference Call

Stellus Capital Investment Corporation (NYSE: SCM) will release its financial results for the third quarter ended September 30, 2022 on Thursday, November 3, 2022, after the close of the stock market.

Yahoo | October 25, 2022

Read More 'SCM' Stories Here

SCM Price Returns

1-mo -2.01%
3-mo 4.65%
6-mo 18.31%
1-year 11.93%
3-year 27.73%
5-year 72.65%
YTD 13.61%
2021 30.09%
2020 -14.13%
2019 20.97%
2018 9.54%
2017 20.23%

SCM Dividends

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