Stellus Capital Investment Stock Today

SCM Stock  USD 14.30  0.13  0.92%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Stellus Capital is selling at 14.30 as of the 18th of January 2025; that is 0.92 percent up since the beginning of the trading day. The stock's lowest day price was 14.18. Stellus Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
8th of November 2012
Classification
Financials
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.. The company has 27.06 M outstanding shares of which 185.83 K shares are at this time shorted by investors with about 1.19 days to cover. More on Stellus Capital Investment

Moving against Stellus Stock

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Stellus Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanRobert Ladd
Old Names[SCHUMAG, SCHUMAG Aktiengesellschaft]
Business ConcentrationAsset Management & Custody Banks, Financial Services, Stock Exchange Of, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03970.0222
Way Up
Pretty Stable
Asset Turnover0.110.1
Significantly Up
Slightly volatile
Gross Profit Margin0.220.23
Sufficiently Down
Slightly volatile
Net Debt663.8 M632.2 M
Sufficiently Up
Slightly volatile
Total Current Liabilities494.1 M470.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total492.8 M518.8 M
Notably Down
Pretty Stable
Total Assets597.2 MB
Way Down
Slightly volatile
Total Current Assets36.7 M38.7 M
Notably Down
Pretty Stable
Debt Levels
Stellus Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Stellus Capital's financial leverage. It provides some insight into what part of Stellus Capital's total assets is financed by creditors.
Liquidity
Stellus Capital Investment has 575.83 M in debt with debt to equity (D/E) ratio of 2.1, meaning that the company heavily relies on borrowing funds for operations. Stellus Capital Inve has a current ratio of 2.07, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Stellus to invest in growth at high rates of return.

Total Cash From Operating Activities

(20.85 Million)
Stellus Capital Investment (SCM) is traded on New York Stock Exchange in USA. It is located in 4400 Post Oak Parkway, Houston, TX, United States, 77027 and employs 12 people. Stellus Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 383.41 M. Stellus Capital Inve runs under Capital Markets sector within Financials industry. The entity has 27.06 M outstanding shares of which 185.83 K shares are at this time shorted by investors with about 1.19 days to cover. Stellus Capital Investment has about 48.04 M in cash with (17.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
Check Stellus Capital Probability Of Bankruptcy
Ownership Allocation
Stellus Capital Inve has 4.16 % of its outstanding shares held by insiders and 11.84 % owned by institutional holders.
Check Stellus Ownership Details

Stellus Stock Institutional Holders

InstituionRecorded OnShares
Trexquant Investment Lp2024-09-30
89.2 K
Blackrock Inc2024-09-30
86.7 K
Marshall Wace Asset Management Ltd2024-09-30
77.8 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
Qube Research & Technologies2024-09-30
58.2 K
Lpl Financial Corp2024-09-30
57.3 K
Virtus Etf Advisers Llc2024-09-30
55.8 K
Two Sigma Advisers, Llc2024-09-30
423.3 K
Two Sigma Investments Llc2024-09-30
325.4 K
View Stellus Capital Diagnostics

Stellus Capital Historical Income Statement

At this time, Stellus Capital's Interest Expense is very stable compared to the past year. As of the 18th of January 2025, Cost Of Revenue is likely to grow to about 102.2 M, while Selling General Administrative is likely to drop about 4.5 M. View More Fundamentals

Stellus Stock Against Markets

Stellus Capital Corporate Directors

William RepkoIndependent DirectorProfile
John ArnoultIndependent DirectorProfile
Paul KeglevicIndependent DirectorProfile
Joshua DavisDirectorProfile
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.