Stellus Capital Investmen...

14.93
0.09 (0.61%)
At close: Jan 28, 2025, 1:47 PM

Stellus Capital Investment Corporation Statistics

Share Statistics

Stellus Capital Investment Corporation has 27.06M shares outstanding. The number of shares has increased by 12.15% in one year.

Shares Outstanding 27.06M
Shares Change (YoY) n/a
Shares Change (QoQ) 4.14%
Owned by Institutions (%) n/a
Shares Floating 25.93M
Failed to Deliver (FTD) Shares 2.57K
FTD / Avg. Volume 1.71%

Short Selling Information

The latest short interest is 149.35K, so 0.55% of the outstanding shares have been sold short.

Short Interest 149.35K
Short % of Shares Out 0.55%
Short % of Float 0.58%
Short Ratio (days to cover) 1.04

Valuation Ratios

The PE ratio is 16.13 and the forward PE ratio is 9.23. Stellus Capital Investment Corporation's PEG ratio is 0.16.

PE Ratio 16.13
Forward PE 9.23
PS Ratio 2.67
Forward PS 3.8
PB Ratio 0.88
P/FCF Ratio -16.38
PEG Ratio 0.16
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Stellus Capital Investment Corporation.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.8.

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity 1.8
Total Debt / Capitalization 64.28
Cash Flow / Debt -0.03
Interest Coverage 2.35

Financial Efficiency

Return on equity (ROE) is 0.05% and return on capital (ROIC) is 9.2%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 9.2%
Revenue Per Employee -
Profits Per Employee -
Employee Count 0
Asset Turnover 0.12
Inventory Turnover -1.97K

Taxes

Income Tax -1.53M
Effective Tax Rate -0.1

Stock Price Statistics

The stock price has increased by 10.34% in the last 52 weeks. The beta is 1.16, so Stellus Capital Investment Corporation's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change 10.34%
50-Day Moving Average 13.85
200-Day Moving Average 13.89
Relative Strength Index (RSI) 79.69
Average Volume (20 Days) 150.40K

Income Statement

In the last 12 months, Stellus Capital Investment Corporation had revenue of 105.85M and earned 17.53M in profits. Earnings per share was 0.8.

Revenue 105.85M
Gross Profit 21.23M
Operating Income 75.25M
Net Income 17.53M
EBITDA 0
EBIT 75.25M
Earnings Per Share (EPS) 0.8
Full Income Statement

Balance Sheet

The company has 26.13M in cash and 575.83M in debt, giving a net cash position of -549.71M.

Cash & Cash Equivalents 26.13M
Total Debt 575.83M
Net Cash -549.71M
Retained Earnings -16.00M
Total Assets 957,071.90B
Working Capital -99,882.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.27M and capital expenditures 0, giving a free cash flow of -17.27M.

Operating Cash Flow -17.27M
Capital Expenditures 0
Free Cash Flow -17.27M
FCF Per Share -0.78
Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 71.09% and 16.56%.

Gross Margin 20.05%
Operating Margin 71.09%
Pretax Margin 15.12%
Profit Margin 16.56%
EBITDA Margin n/a
EBIT Margin 71.09%
FCF Margin -16.31%

Dividends & Yields

SCM pays an annual dividend of $1.6, which amounts to a dividend yield of 10.79%.

Dividend Per Share $1.60
Dividend Yield 10.79%
Dividend Growth (YoY) 0.03%
Payout Ratio 80%
Earnings Yield 5.39%
FCF Yield -4.3%
Dividend Details

Analyst Forecast

The average price target for SCM is $13.62, which is -8.2% lower than the current price. The consensus rating is "Hold".

Price Target $13.62
Price Target Difference -8.2%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

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

Last Split Date Jan 13, 2014
Split Type forward
Split Ratio 10043:10000

Scores

Altman Z-Score 0.31
Piotroski F-Score 7