Stellus Capital Investment Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 11/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.10.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Stellus Capital Investment Corp's Score
Industry at a Glance
Industry Ranking
11 / 28
Overall Ranking
204 / 4585
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
13.100
Target Price
+3.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Stellus Capital Investment Corp Highlights
StrengthsRisks
Stellus Capital Investment Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. It seeks to achieve its investment objective by originating and investing primarily in private United States middle-market companies (typically those with $5.0 million to $50.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. It focuses on a variety of industry sectors, including business services, general industrial, government services, healthcare, software, specialty finance and others. Its investment adviser is Stellus Capital Management, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 108.65M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 88.73%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 88.73%.
Undervalued
The company’s latest PB is 0.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.63M shares, decreasing 27.00% quarter-over-quarter.
Stellus Capital Investment Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. It seeks to achieve its investment objective by originating and investing primarily in private United States middle-market companies (typically those with $5.0 million to $50.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. It focuses on a variety of industry sectors, including business services, general industrial, government services, healthcare, software, specialty finance and others. Its investment adviser is Stellus Capital Management, LLC.
Ticker SymbolSCM
CompanyStellus Capital Investment Corp
CEOLadd (Robert T)
Websitehttps://www.stelluscapital.com
FAQs
What is the current price of Stellus Capital Investment Corp (SCM)?
The current price of Stellus Capital Investment Corp (SCM) is 12.667.
What is the symbol of Stellus Capital Investment Corp?
The ticker symbol of Stellus Capital Investment Corp is SCM.
What is the 52-week high of Stellus Capital Investment Corp?
The 52-week high of Stellus Capital Investment Corp is 15.560.
What is the 52-week low of Stellus Capital Investment Corp?
The 52-week low of Stellus Capital Investment Corp is 11.190.
What is the market capitalization of Stellus Capital Investment Corp?
The market capitalization of Stellus Capital Investment Corp is 366.67M.
What is the net income of Stellus Capital Investment Corp?
The net income of Stellus Capital Investment Corp is 45.84M.
Is Stellus Capital Investment Corp (SCM) currently rated as Buy, Hold, or Sell?
According to analysts, Stellus Capital Investment Corp (SCM) has an overall rating of Hold, with a price target of 13.100.
What is the Earnings Per Share (EPS TTM) of Stellus Capital Investment Corp (SCM)?
The Earnings Per Share (EPS TTM) of Stellus Capital Investment Corp (SCM) is 1.084.