Stellus Capital Investment
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $13.9
- Today's High:
- $14.01
- Open Price:
- $13.96
- 52W Low:
- $10.6351
- 52W High:
- $15.2533
- Prev. Close:
- $13.98
- Volume:
- 55338
Company Statistics
- Market Cap.:
- $315.36 million
- Book Value:
- 13.668
- Revenue TTM:
- $94.17 million
- Operating Margin TTM:
- 71.81%
- Gross Profit TTM:
- $75.11 million
- Profit Margin:
- 17.4%
- Return on Assets TTM:
- 4.74%
- Return on Equity TTM:
- 5.57%
Company Profile
Stellus Capital Investment had its IPO on 2012-11-08 under the ticker symbol SCM.
The company operates in the Financial Services sector and Asset Management industry. Stellus Capital Investment has a staff strength of 0 employees.
Stock update
Shares of Stellus Capital Investment opened at $13.96 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $13.9 - $14.01, and closed at $13.97.
This is a -0.07% slip from the previous day's closing price.
A total volume of 55,338 shares were traded at the close of the day’s session.
In the last one week, shares of Stellus Capital Investment have increased by 0%.
Stellus Capital Investment's Key Ratios
Stellus Capital Investment has a market cap of $315.36 million, indicating a price to book ratio of 0.9506 and a price to sales ratio of 3.7454.
In the last 12-months Stellus Capital Investment’s revenue was $94.17 million with a gross profit of $75.11 million and an EBITDA of $0. The EBITDA ratio measures Stellus Capital Investment's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Stellus Capital Investment’s operating margin was 71.81% while its return on assets stood at 4.74% with a return of equity of 5.57%.
In Q2, Stellus Capital Investment’s quarterly earnings growth was a positive 155.7% while revenue growth was a positive 65%.
Stellus Capital Investment’s PE and PEG Ratio
- Forward PE
- 8.244
- Trailing PE
- 17.2593
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.81 per share while it has a forward price to earnings multiple of 8.244 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Stellus Capital Investment’s profitability.
Stellus Capital Investment stock is trading at a EV to sales ratio of 17.5432 and a EV to EBITDA ratio of 11.7479. Its price to sales ratio in the trailing 12-months stood at 3.7454.
Stellus Capital Investment stock pays annual dividends of $1.419 per share, indicating a yield of 11.47% and a payout ratio of 29.3%.
Balance sheet and cash flow metrics
- Total Assets
- $901.77 million
- Total Liabilities
- $99,775.29 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 29.3%
Stellus Capital Investment ended 2024 with $901.77 million in total assets and $0 in total liabilities. Its intangible assets were valued at $901.77 million while shareholder equity stood at $308.33 million.
Stellus Capital Investment ended 2024 with $427760.00 in deferred long-term liabilities, $99,775.29 billion in other current liabilities, 22558.00 in common stock, $-7521012.00 in retained earnings and $0 in goodwill. Its cash balance stood at $14.92 million and cash and short-term investments were $14,924.38 billion. The company’s total short-term debt was $98,771,216,000,000 while long-term debt stood at $98.77 million.
Stellus Capital Investment’s total current assets stands at $19,588.40 billion while long-term investments were $881.67 million and short-term investments were $14,924.37 billion. Its net receivables were $4.87 million compared to accounts payable of $7.79 million and inventory worth $0.
In 2024, Stellus Capital Investment's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Stellus Capital Investment paid $0.29 in dividends in 2024.
Other key metrics
- Current Trading Price
- $13.97
- 52-Week High
- $15.2533
- 52-Week Low
- $10.6351
- Analyst Target Price
- $15.33
Stellus Capital Investment stock is currently trading at $13.97 per share. It touched a 52-week high of $15.2533 and a 52-week low of $15.2533. Analysts tracking the stock have a 12-month average target price of $15.33.
Its 50-day moving average was $14.27 and 200-day moving average was $13.61 The short ratio stood at 2.19 indicating a short percent outstanding of 0%.
Around 536.8% of the company’s stock are held by insiders while 1274.1% are held by institutions.
Frequently Asked Questions About Stellus Capital Investment
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About
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.