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Stellus Capital Investment Corporation (SCM)

NYSE - NYSE Delayed price. Currency in USD
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13.75-0.05 (-0.36%)
At close: 04:00PM EDT
13.84 +0.09 (+0.65%)
Pre-market: 08:22AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 331.73M
Enterprise value N/A
Trailing P/E 12.50
Forward P/E 7.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.74
Price/book (mrq)1.03
Enterprise value/revenue 31.56
Enterprise value/EBITDA 11.75

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-2.83%
S&P500 52-week change 326.24%
52-week high 315.40
52-week low 312.20
50-day moving average 313.92
200-day moving average 313.30

Share statistics

Avg vol (3-month) 3157.87k
Avg vol (10-day) 3109.38k
Shares outstanding 524.13M
Implied shares outstanding 624.13M
Float 8N/A
% held by insiders 14.67%
% held by institutions 112.09%
Shares short (15 May 2024) 4346.33k
Short ratio (15 May 2024) 42.76
Short % of float (15 May 2024) 41.51%
Short % of shares outstanding (15 May 2024) 41.44%
Shares short (prior month 15 Apr 2024) 467.1k

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 411.63%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 311.59%
5-year average dividend yield 410.33
Payout ratio 4145.42%
Dividend date 315 July 2024
Ex-dividend date 427 June 2024
Last split factor 210043:10000
Last split date 313 Jan 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 24.08%
Operating margin (ttm)69.89%

Management effectiveness

Return on assets (ttm)5.18%
Return on equity (ttm)8.59%

Income statement

Revenue (ttm)107.77M
Revenue per share (ttm)4.67
Quarterly revenue growth (yoy)8.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)25.95M
Diluted EPS (ttm)1.10
Quarterly earnings growth (yoy)177.60%

Balance sheet

Total cash (mrq)48.76M
Total cash per share (mrq)2.02
Total debt (mrq)601.04M
Total debt/equity (mrq)185.83%
Current ratio (mrq)5.96
Book value per share (mrq)13.41

Cash flow statement

Operating cash flow (ttm)19.23M
Levered free cash flow (ttm)19.18M