Stellus Capital Ownership

SCM Stock  USD 13.81  0.01  0.07%   
Stellus Capital Inve shows a total of 27.06 Million outstanding shares. Stellus Capital Inve has 4.16 % of its outstanding shares held by insiders and 11.75 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2013-03-31
Previous Quarter
25 M
Current Value
26 M
Avarage Shares Outstanding
16.6 M
Quarterly Volatility
4.1 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Stellus Capital in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Stellus Capital, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of the 24th of November 2024, Dividends Paid is likely to drop to about 22.2 M. In addition to that, Dividend Yield is likely to drop to 0.08. As of the 24th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 22.2 M, while Common Stock Shares Outstanding is likely to drop about 17.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Stellus Stock Ownership Analysis

The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellus Capital Inve last dividend was issued on the 29th of November 2024. The entity had 10043:1000 split on the 13th of January 2014. Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. The fund seeks to invest in companies with an EBITDA between 5 million and 50 million. Stellus Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Stellus Capital Investment contact Robert Ladd at 713-292-5400 or learn more at https://www.stelluscapital.com/public-investors/in.
Besides selling stocks to institutional investors, Stellus Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Stellus Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Stellus Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Stellus Capital Quarterly Liabilities And Stockholders Equity

957.07 Million

Stellus Capital Insider Trades History

About 4.0% of Stellus Capital Investment are currently held by insiders. Unlike Stellus Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Stellus Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Stellus Capital's insider trades
 
Yuan Drop
 
Covid

Stellus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stellus Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stellus Capital Investment backward and forwards among themselves. Stellus Capital's institutional investor refers to the entity that pools money to purchase Stellus Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-06-30
81 K
Qube Research & Technologies2024-06-30
69.9 K
Ci Private Wealth Llc2024-06-30
67.6 K
Virtus Etf Advisers Llc2024-06-30
66.7 K
Muzinich & Co Inc2024-09-30
65.8 K
Sumitomo Mitsui Trust Group Inc2024-09-30
63.4 K
Pfg Investments, Llc2024-09-30
63 K
Trexquant Investment Lp2024-06-30
61.1 K
Lpl Financial Corp2024-09-30
57.3 K
Two Sigma Advisers, Llc2024-06-30
445.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
351.8 K
Note, although Stellus Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stellus Capital Inve Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stellus Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stellus Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stellus Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Stellus Capital Outstanding Bonds

Stellus Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stellus Capital Inve uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stellus bonds can be classified according to their maturity, which is the date when Stellus Capital Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Stellus Capital Corporate Filings

14th of November 2024
Other Reports
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of April 2024
Other Reports
ViewVerify

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When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.976
Dividend Share
1.599
Earnings Share
2
Revenue Per Share
4.314
Quarterly Revenue Growth
(0.03)
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.