SCM Stock Price, Stellus Capital Investment Quote, Chart

Market Summary

USD14.24-0.06

Market Closed

-0.42%

SCM Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

SCM Stock Price

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SCM RSI Chart

SCM Valuation

Market Cap

343.5M

Price/Earnings (Trailing)

13.24

Price/Sales (Trailing)

8.14

Price/Free Cashflow

17.86

SCM Price/Sales (Trailing)

SCM Profitability

Return on Equity

8.02%

Return on Assets

2.77%

Free Cashflow Yield

5.6%

SCM Fundamentals

SCM Revenue

Revenue (TTM)

42.2M

Rev. Growth (Yr)

-57.48%

Rev. Growth (Qtr)

-45.26%

SCM Earnings

Earnings (TTM)

25.9M

Earnings Growth (Yr)

177.62%

Earnings Growth (Qtr)

14.5%

Breaking Down SCM Revenue

Last 7 days

1.1%

Last 30 days

6.3%

Last 90 days

13.4%

Trailing 12 Months

-3.1%

How does SCM drawdown profile look like?

SCM Financial Health

SCM Investor Care

Dividend Yield

11.31%

Dividend/Share (TTM)

1.61

Shares Dilution (1Y)

15.79%

Diluted EPS (TTM)

1.11

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	32.0M	35.4M	38.8M	42.2M
2022	22.0M	24.2M	26.4M	28.6M
2021	0	0	38.2M	19.8M
2020	0	0	0	56.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold SCM recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	GROUP ONE TRADING, L.P.	added	9.62	1,934	18,639	-%
May 10, 2024	Cliffwater LLC	added	2.85	58,663	1,295,160	0.35%
May 10, 2024	U.S. Capital Wealth Advisors, LLC	unchanged	-	12,995	739,020	0.03%
May 10, 2024	PNC Financial Services Group, Inc.	unchanged	-	2,990	170,040	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	reduced	-41.8	-106,227	154,414	-%
May 10, 2024	ACADIAN ASSET MANAGEMENT LLC	sold off	-100	-3,379,000	-	-%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-76.77	-149,084	46,159	-%
May 10, 2024	BlackRock Inc.	added	0.91	28,732	1,085,180	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-56.74	-144,506	113,729	-%
May 10, 2024	LPL Financial LLC	added	447	824,086	1,004,140	-%

Are Funds Buying or Selling SCM?

Are funds buying SCM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SCM

No. of Funds

Recent SEC filings of Stellus Capital Investment Corp

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
Apr 24, 2024	DEF 14A	DEF 14A
Apr 05, 2024	PRE 14A	PRE 14A
Apr 05, 2024	8-K	Current Report
Mar 04, 2024	10-K	Annual Report

Peers (Alternatives to Stellus Capital Investment Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	117.4B	18.3B	3.51%	22.50%	19.84	6.4	5.32%	20.80%
BX	87.3B	10.3B	-1.08%	47.41%	40.55	8.45	116.39%	249.10%
ARES	43.4B	3.6B	6.69%	70.86%	91.49	12.21	12.70%	183.11%
BK	43.3B	19.6B	5.07%	44.06%	12.96	2.2	78.39%	20.24%
BEN	12.6B	8.1B	-5.75%	-2.20%	14.02	1.56	2.98%	5.84%
MID-CAP
IVZ	7.1B	5.8B	2.93%	3.75%	-21.06	1.23	-1.10%	-153.42%
AMG	5.0B	2.0B	-3.46%	10.70%	7.25	2.45	-8.91%	-39.33%
AB	3.8B	-	-1.39%	-4.33%	13.74	-	-	7.16%
APAM	3.6B	1.0B	3.33%	42.38%	15.64	3.59	6.21%	20.27%
CNS	3.6B	486.3M	0.77%	29.80%	27.89	7.33	-9.75%	-22.27%
AMK	2.5B	722.2M	-6.04%	21.17%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	956.7M	250.6M	8.06%	-17.72%	-363.84	3.82	18.02%	-111.85%
BSIG	851.6M	440.5M	0.89%	-	12.45	1.93	11.01%	-22.97%
AINC	16.6M	770.8M	2.33%	-54.89%	-3.82	0.02	10.81%	-208.39%
AC	717.2K	25.3M	3.32%	-9.14%	0.02	0.03	137.10%	176.58%

Stellus Capital Investment Corp News

Latest updates

Stellus Capital Investment Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-45.3%	10.00	19.00	27.00	27.00	24.00	22.00	20.00	16.00	15.00	16.00	17.00	-
Operating Expenses	-2.8%	16.00	16.00	16.00	16.00	15.00	14.00	13.00	10.00	10.00	-	13.00	-
S&GA Expenses	-100.0%	-	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
Interest Expenses	-2.6%	8.00	8.00	8.00	8.00	8.00	8.00	6.00	6.00	5.00	-	5.00	-
Income Taxes	47.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
Net Income	14.5%	13.00	11.00	-2.40	4.00	5.00	4.00	4.00	1.00	5.00	-	13.00	-
Net Income Margin	48.0%	0.61*	0.42*	0.26*	0.46*	0.44*	0.51*	1.27*	1.39*	1.53*	1.70*	0.53*	0.36*
Free Cashflow	-82.3%	4.00	25.00	-10.47	0.00	-32.04	36.00	-15.68	-14.01	-62.92	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	3.0%	935	908	912	902	901	898	889	821
Cash Equivalents	86.6%	49.00	26.00	19.00	15.00	18.00	48.00	12.00	44.00
Liabilities	4.0%	612	588	594	593	620	622	612	536
Shareholder's Equity	1.1%	323	320	318	308	281	276	277	285
Retained Earnings	21.9%	-12.50	-16.00	-19.19	-7.52	-	1.00	-	-
Additional Paid-In Capital	0%	336	336	337	316	283	275	275	275
Shares Outstanding	0%	24.00	24.00	24.00	23.00	20.00	20.00	20.00	19.00
Float	-	-	-	-	291	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-82.3%	4,457	25,170	-10,474	83.00	-32,043	36,330	-15,682	-14,009	-62,924	-	-	-
Cashflow From Financing	199.6%	18,179	-18,254	14,761	-3,010	1,852	-706	1,640	15,841	43,381	-	-	-
Dividend Payments	-100.0%	-	12,864	9,060	8,351	5,252	8,886	6,644	6,642	4,423	-	-	-

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SCM Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
OPERATING EXPENSES
Management fees	$ 15,452,347	$ 14,848,174	$ 13,169,606
Valuation fees	373,628	351,752	313,437
Administrative services expenses	1,908,191	1,810,576	1,798,966
Income incentive fees	10,189,888	3,782,151	3,043,470
Capital gains incentive (reversal) fee	(569,528)	(2,818,623)	2,867,131
Professional fees	1,455,372	1,103,693	1,082,917
Directors' fees	406,000	329,000	315,000
Insurance expense	492,596	503,907	482,140
Interest expense and other fees	32,011,317	24,469,285	18,721,058
Income tax expense	1,333,452	1,161,668	1,102,374
Other general and administrative expenses	891,170	984,309	1,006,428
Total Operating Expenses	63,944,433	46,525,892	43,902,527
Income incentive fee waiver	(307,442)
Total Operating Expenses, net of fee waivers	63,636,991	46,525,892	43,902,527
Net Investment Income	42,210,577	28,586,684	19,776,467
Net realized loss on non-controlled, non-affiliated investments	(30,211,467)	3,660,595	23,710,167
Net realized loss on foreign currency translation	(112,481)	(6,091)
Loss on debt extinguishment			(539,250)
Net change in unrealized depreciation on control investments	2,792,152	(17,542,230)	(6,928,160)
Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments	3,222,729	(17,542,230)	(6,928,160)
Net change in unrealized (depreciation) appreciation on foreign currency translation	(6,504)	6,040
(Provision) benefit for taxes on net unrealized (appreciation) depreciation on investments	(126,957)	(213,214)	510,868
Benefit (provision) for taxes on net realized loss (gain) on investments	2,987,847		(2,957,220)
Net Increase in Net Assets Resulting from Operations	$ 17,533,167	$ 14,491,784	$ 33,572,872
Net Investment Income Per Share - basic	$ 1.92	$ 1.46	$ 1.01
Net Investment Income Per Share - diluted	1.92	1.46	1.01
Net Increase in Net Assets Resulting from Operations Per Share Basic (in dollars per share)	0.80	0.74	1.72
Net Increase in Net Assets Resulting from Operations Per Share Diluted (in dollars per share)	$ 0.80	$ 0.74	$ 1.72
Weighted Average Shares of Common Stock Outstanding Basic	22,004,648	19,552,931	19,489,750
Weighted Average Shares of Common Stock Outstanding Diluted	22,004,648	19,552,931	19,489,750
Distributions Per Share-basic and diluted	$ 1.61	$ 1.30	$ 1.14
Control investments
INVESTMENT INCOME
Interest income	$ 37,897
OPERATING EXPENSES
Net change in unrealized depreciation on control investments	(430,577)
Non-controlled/non-affiliated
INVESTMENT INCOME
Interest income	101,978,891	$ 72,964,999	$ 61,536,686
Other income	3,830,780	2,147,577	2,142,308
Total Investment Income	$ 105,847,568	$ 75,112,576	$ 63,678,994

About Stellus Capital Investment Corp

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 fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

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CEO	Mr. Robert T. Ladd
WEBSITE	stelluscapital.com/public-investors/investment-corp/
INDUSTRY	Asset Management

Stellus Capital Investment Corp Frequently Asked Questions

What is the ticker symbol for Stellus Capital Investment Corp? What does SCM stand for in stocks?

SCM is the stock ticker symbol of Stellus Capital Investment Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Stellus Capital Investment Corp (SCM)?

As of Mon May 13 2024, market cap of Stellus Capital Investment Corp is 343.55 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SCM stock?

You can check SCM's fair value in chart for subscribers.

What is the fair value of SCM stock?

You can check SCM's fair value in chart for subscribers. The fair value of Stellus Capital Investment Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Stellus Capital Investment Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SCM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Stellus Capital Investment Corp a good stock to buy?

The fair value guage provides a quick view whether SCM is over valued or under valued. Whether Stellus Capital Investment Corp is cheap or expensive depends on the assumptions which impact Stellus Capital Investment Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SCM.

What is Stellus Capital Investment Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, SCM's PE ratio (Price to Earnings) is 13.24 and Price to Sales (PS) ratio is 8.14. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SCM PE ratio will change depending on the future growth rate expectations of investors.