Stock SCM STELLUS CAPITAL INVESTMENT CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Stellus Capital Investment Corporation

Equities

SCM

US8585681088

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.14 USD +1.07% Intraday chart for Stellus Capital Investment Corporation +1.43% +10.04%
Apr. 05 Sector Update: Financial Stocks Gain Pre-Bell Friday MT
Apr. 04 Stellus Capital Investment Keeps Monthly Dividend at $0.1333 a Share for April, May, June MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 269 212 253.7 259.2 310 341.1 -
Enterprise Value (EV) 1 269 212 253.7 259.2 310 341.1 341.1
P/E ratio 9.81 x 10.5 x 7.57 x 17.9 x 16.1 x 8.17 x 8.6 x
Yield 9.55% 10.6% 8.76% 9.8% 12.5% 11.3% 11.2%
Capitalization / Revenue 4.57 x 3.74 x 3.98 x 3.45 x 2.93 x 3.17 x 3.15 x
EV / Revenue 4.57 x 3.74 x 3.98 x 3.45 x 2.93 x 3.17 x 3.15 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.01 x 0.78 x 0.89 x - 0.97 x - -
Nbr of stocks (in thousands) 18,906 19,486 19,486 19,546 24,126 24,126 -
Reference price 2 14.23 10.88 13.02 13.26 12.85 14.14 14.14
Announcement Date 3/3/20 3/4/21 3/1/22 2/28/23 3/4/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 58.91 56.66 63.68 75.11 105.8 107.6 108.1
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 26.44 20.19 33.57 14.49 17.53 40.85 40.59
Net margin 44.88% 35.64% 52.72% 19.29% 16.56% 37.95% 37.53%
EPS 2 1.450 1.040 1.720 0.7400 0.8000 1.730 1.644
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.360 1.150 1.140 1.300 1.610 1.600 1.584
Announcement Date 3/3/20 3/4/21 3/1/22 2/28/23 3/4/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 17.03 17.56 15.49 16.11 20.14 23.37 24.08 26.59 27.17 28.02 26.86 26.92 26.92 26.97 26.33
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 12.78 10.25 5.222 1.336 3.956 3.978 4.736 3.711 -2.397 11.48 10.51 10.61 9.861 9.905 10.39
Net margin 75.04% 58.38% 33.7% 8.29% 19.64% 17.03% 19.67% 13.96% -8.83% 40.98% 39.11% 39.42% 36.63% 36.72% 39.45%
EPS 2 0.6600 0.5200 0.2700 0.0700 0.2000 0.2000 0.2400 0.1700 -0.1100 0.4800 0.4460 0.4480 0.4240 0.4100 0.4333
Dividend per Share 2 0.2700 0.2800 0.3399 0.3400 0.3400 0.3400 0.4000 0.4100 0.4100 0.4000 0.4000 0.4000 0.4000 0.4000 0.3933
Announcement Date 10/28/21 3/1/22 5/11/22 8/3/22 11/3/22 2/28/23 5/9/23 8/9/23 11/7/23 3/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.7% 7.42% 12% 5.17% 5.89% 12.6% 12.2%
ROA (Net income/ Total Assets) 4.08% 3.05% 4.49% 1.69% 1.94% 4.47% 4.35%
Assets 1 648.5 661.7 748.1 859.7 903.1 914.6 933.1
Book Value Per Share 14.10 14.00 14.60 - 13.30 - -
Cash Flow per Share 2 2.440 0.5000 2.420 1.580 -0.7800 1.520 1.280
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/3/20 3/4/21 3/1/22 2/28/23 3/4/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Stellus Capital Investment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
14.14 USD
Average target price
13.83 USD
Spread / Average Target
-2.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
STELLUS CAPITAL INVESTMENT CORPORATION Stock Stellus Capital Investment Corporation
+10.04% 341M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. SCM Stock
  4. Financials Stellus Capital Investment Corporation