Stellus Capital Investmen...

NYSE: SCM · Real-Time Price · USD
13.39
0.16 (1.21%)
At close: Jun 06, 2025, 3:59 PM
13.44
0.37%
After-hours: Jun 06, 2025, 05:30 PM EDT

Stellus Capital Investment Statistics

Share Statistics

Stellus Capital Investment has 28.42M shares outstanding. The number of shares has increased by 14.07% in one year.

28.42M
14.07%
1.71%
10.75%
n/a
2,153
1.17%

Short Selling Information

The latest short interest is 280.09K, so 0.99% of the outstanding shares have been sold short.

280.09K
0.99%
1.03%
1.98

Valuation Ratios

The PE ratio is 7.68 and the forward PE ratio is 10.44. Stellus Capital Investment's PEG ratio is 0.06.

7.68
10.44
6.88
3.5
0.95
-12.29
0.06
Financial Ratio History

Enterprise Valuation

Stellus Capital Investment has an Enterprise Value (EV) of 925.16M.

18.07
19.49
-32.29
-32.29

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.6.

2.92
2.92
1.6
7.53
-20.7
1.51

Financial Efficiency

Return on Equity is 12.39% and Return on Invested Capital is 4.72%.

12.39%
4.67%
4.72%
n/a
n/a
0
0.05
n/a

Taxes

1.62M
3.41%

Stock Price Statistics

The stock price has increased by -4.13% in the last 52 weeks. The beta is 0.88, so Stellus Capital Investment's price volatility has been higher than the market average.

0.88
-4.13%
13.14
13.83
49.28
183,458

Income Statement

In the last 12 months, Stellus Capital Investment had revenue of 104.74M and earned 45.84M in profits. Earnings per share was 1.79.

104.74M
55.24M
40.1M
45.84M
78.72M
73.44M
1.79
Full Income Statement

Balance Sheet

The company has 20.06M in cash and 593.01M in debt, giving a net cash position of -572.95M.

20.06M
593.01M
-572.95M
-9.65M
1.01B
13.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.65M and capital expenditures 0, giving a free cash flow of -28.65M.

-28.65M
n/a
-28.65M
-1.12
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 92.68% and 89.52%.

100%
92.68%
92.68%
89.52%
92.68%
38.29%
-27.35%

Dividends & Yields

SCM pays an annual dividend of $1.6, which amounts to a dividend yield of 12.15%.

$1.60
12.15%
0%
111.86%
13.02%
-8.13%
Dividend Details

Analyst Forecast

The average price target for SCM is $13, which is -1.7% lower than the current price. The consensus rating is "Hold".

$13
-1.7%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$20.53
55.18%
24.13
82.39%

Stock Splits

The last stock split was on Jan 13, 2014. It was a forward split with a ratio of 10043:10000.

Jan 13, 2014
forward
10043:10000

Scores

50853.42
4