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Stellus Capital Investment Corp

SCM
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7.070USD
+0.030+0.43%
Close 07-23 16:00ETQuotes delayed by 15 min
204.66MMarket Cap
8.52P/E TTM

Stellus Capital Investment Corp

7.070
+0.030+0.43%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+0.43%

5 Days

-15.83%

1 Month

-14.82%

6 Months

-45.19%

Year to Date

-44.24%

1 Year

-52.55%

Key Figures
7.060Open
7.160High
471.00Volume
8.52P/E TTM
6.79P/E Dynamic
1.480Dividend TTM
0.00%Turnover Ratio
7.040Prev. Close
6.900Low
1.39KTurnover
4.46P/E Static
0.55P/B
20.93%Div Yield TTM
2.36%ROA
15.39052wk High
-0.00Volume Ratio
45.84MNet Profit
28.95MShares
0.8298EPS TTM
0.64Beta
6.44%ROE
8.43052wk Low
3.69%Amplitude
99.05%Gross Margin
204.66MMarket Cap
-7.08Reward/Risk
1.62%Risk Rate

Key Insights

Stellus Capital Investment Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 29 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 10.25.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
8 / 29
Overall Ranking
163 / 4547
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 92.53M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 92.53M.
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 0.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.27M shares, decreasing 5.22% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.39.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
10.250
Target Price
+39.65%
Upside Space

Stellus Capital Investment Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 5 analysts
Hold
Current Rating
10.250
Target Price
+39.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Stellus Capital Investment Corp
SCM
5
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
Crescent Capital BDC Inc
CCAP
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
4
5

Indicators

Indicators
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.222
Sell
RSI(14)
28.412
Sell
STOCH(KDJ)(9,3,3)
16.481
Neutral
ATR(14)
0.348
High Vlolatility
CCI(14)
-133.815
Sell
Williams %R
88.068
Oversold
TRIX(12,20)
-0.514
Sell
StochRSI(14)
35.625
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.248
Sell
MA10
7.781
Sell
MA20
8.056
Sell
MA50
8.547
Sell
MA100
9.024
Sell
MA200
10.612
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Stellus Capital Investment Corp Info

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

Shareholders

Shareholders
Shareholders
Proportion
Ladd (Robert T)
2.31%
Two Sigma Investments, LP
1.90%
LPL Financial LLC
1.09%
Corient Private Wealth LLC
0.97%
Muzinich & Co., Inc.
0.88%
Other
92.85%

FAQs

What is the current price of Stellus Capital Investment Corp (SCM)?

The current price of Stellus Capital Investment Corp (SCM) is 7.00.

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 15.39.

What is the 52-week low of Stellus Capital Investment Corp?

The 52-week low of Stellus Capital Investment Corp is 8.43.

What is the market capitalization of Stellus Capital Investment Corp?

The market capitalization of Stellus Capital Investment Corp is 202.63M.

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 signal_hold, with a price target of 10.25.

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 0.95.
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