>
Stellus Capital Investment logo

SCM - Stellus Capital Investment Share Price

$13.4 -0.0  -0.3%

Last Trade - 8:22pm

Sector
Financials
Size
Small Cap
Market Cap £188.4m
Enterprise Value £457.9m
Revenue £40.8m
Position in Universe 4304th / 6849
Bullish
Bearish
Unlock SCM Revenue
Momentum
Relative Strength (%)
1m +1.44%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.25%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
35.2 39.5 39.6 53.3 58.9 56.7 59.3 63.2 +10.0%
-25.8 +202.4 -17.2 +6.7 -11.9 -28.3 +8.48 +1.96
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, StellusCapital Investment Corp revenues decreased 4% to $56.7M.Net income decreased 24% to $20.2M. Revenues reflectInterest income decrease of 3% to $55.4M, Other Incomedecrease of 35% to $1.3M. Net income also reflects NetRealized Gain (Loss) on Investments decrease from $19.6M(income) to $10.1M (expense), Other general andadministrative expense increase of 63% to $890K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

SCM Revenue Unlock SCM Revenue

Net Income

SCM Net Income Unlock SCM Revenue

Normalised EPS

SCM Normalised EPS Unlock SCM Revenue

PE Ratio Range

SCM PE Ratio Range Unlock SCM Revenue

Dividend Yield Range

SCM Dividend Yield Range Unlock SCM Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
SCM EPS Forecasts Unlock SCM Revenue
Profile Summary

Stellus Capital Investment Corporation is a closed-end, non-diversified management investment company. The Company originates and invests primarily in private middle-market companies through first lien, second lien, unitranche and mezzanine debt financing, with corresponding equity co-investments. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software and specialty finance. Its investment advisor is Stellus Capital Management, LLC (Stellus Capital Management). Stellus Capital Management is responsible for analyzing investment opportunities, conducting research and performing due diligence on investments, negotiating and structuring the Company's investments, originating prospective investments, and monitoring its investments and portfolio companies on an ongoing basis.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated May 18, 2012
Public Since August 11, 2012
No. of Shareholders: 9
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue 19,486,003
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SCM Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SCM
Upcoming Events for SCM
Thursday 6th May, 2021
Q1 2021 Stellus Capital Investment Corp Earnings Release
Friday 7th May, 2021
Q1 2021 Stellus Capital Investment Corp Earnings Call
Thursday 27th May, 2021
Dividend For SCM.N - 0.0833 USD
Tuesday 29th June, 2021
Dividend For SCM.N - 0.0833 USD
Friday 25th June, 2021 Estimate
Stellus Capital Investment Corp Annual Shareholders Meeting
Thursday 29th July, 2021 Estimate
Q2 2021 Stellus Capital Investment Corp Earnings Release
Thursday 28th October, 2021 Estimate
Q3 2021 Stellus Capital Investment Corp Earnings Release
Frequently Asked Questions for Stellus Capital Investment
What is the Stellus Capital Investment share price?

As of 8:22pm, shares in Stellus Capital Investment are trading at $13.4, giving the company a market capitalisation of £188.4m. This share price information is delayed by 15 minutes.

How has the Stellus Capital Investment share price performed this year?

Shares in Stellus Capital Investment are currently trading at $13.4 and the price has moved by 0.102k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Stellus Capital Investment price has moved by 37.88% over the past year.

What are the analyst and broker recommendations for Stellus Capital Investment?

Of the analysts with advisory recommendations for Stellus Capital Investment, there are there are currently 1 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Stellus Capital Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Stellus Capital Investment next release its financial results?

Stellus Capital Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Stellus Capital Investment dividend yield?

The Stellus Capital Investment dividend yield is 8.11% based on the trailing twelve month period.

Does Stellus Capital Investment pay a dividend?

Last year, Stellus Capital Investment paid a total dividend of 1.09, and it currently has a trailing dividend yield of 8.11%. Looking ahead, shares in Stellus Capital Investment are due to go ex-dividend on 2021-05-27 and the next dividend pay date is 2021-05-14.

When does Stellus Capital Investment next pay dividends?

Stellus Capital Investment are due to go ex-dividend on 2021-05-27 and the next dividend pay date is 2021-05-14. The historic dividend yield on Stellus Capital Investment shares is currently 8.11%.

How do I buy Stellus Capital Investment shares?

To buy shares in Stellus Capital Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Stellus Capital Investment?

Shares in Stellus Capital Investment are currently trading at $13.4, giving the company a market capitalisation of £188.4m.

Where are Stellus Capital Investment shares listed? Where are Stellus Capital Investment shares listed?

Here are the trading details for Stellus Capital Investment:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: SCM
What kind of share is Stellus Capital Investment?

Based on an overall assessment of its quality, value and momentum, Stellus Capital Investment is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Stellus Capital Investment share price forecast 2021?

Shares in Stellus Capital Investment are currently priced at $13.4. At that level they are trading at 5.13% premium to the analyst consensus target price of 0.00.

Analysts covering Stellus Capital Investment currently have a consensus Earnings Per Share (EPS) forecast of 1.125 for the next financial year.

How can I tell whether the Stellus Capital Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Stellus Capital Investment. Over the past six months, the relative strength of its shares against the market has been 28.81%. At the current price of $13.4, shares in Stellus Capital Investment are trading at 29.94% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Stellus Capital Investment PE Ratio?

The Stellus Capital Investment PE ratio based on its reported earnings over the past 12 months is 12.96. The shares are currently trading at $13.4.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Stellus Capital Investment?

Stellus Capital Investment's management team is headed by:

Robert Ladd - CHM
Dean D'Angelo - DRC
Joshua Davis - DRC
John Arnoult - IND
Bruce Bilger - IND
Paul Keglevic - IND
W. Todd Huskinson - CFO
Who are the major shareholders of Stellus Capital Investment?

Here are the top five shareholders of Stellus Capital Investment based on the size of their shareholding:

Ladd (Robert T) Individual Investor
Percentage owned: 3.16% (617k shares)
Ares Management LLC Investment Advisor/Hedge Fund
Percentage owned: 2.72% (530k shares)
Confluence Investment Management LLC Investment Advisor
Percentage owned: 1.78% (347k shares)
First Trust Speciality Finance and Financial Opportunities F Mutual Fund
Percentage owned: 1.47% (286k shares)
Cliffwater LLC Investment Advisor/Hedge Fund
Percentage owned: 1.23% (240k shares)
Similar to SCM
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.