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Stellus Capital Investment Corporation (SCM)

NYSE - NYSE Delayed price. Currency in USD
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13.490.00 (0.00%)
At close: 04:00PM EDT
14.00 +0.51 (+3.78%)
After hours: 07:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 325.45M
Enterprise value N/A
Trailing P/E 16.86
Forward P/E 7.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.99
Price/book (mrq)1.02
Enterprise value/revenue 23.71
Enterprise value/EBITDA 11.75

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-1.75%
S&P500 52-week change 321.61%
52-week high 315.40
52-week low 312.20
50-day moving average 313.03
200-day moving average 313.41

Share statistics

Avg vol (3-month) 3114.49k
Avg vol (10-day) 3122.99k
Shares outstanding 524.13M
Implied shares outstanding 624.13M
Float 8N/A
% held by insiders 14.64%
% held by institutions 113.96%
Shares short (28 Mar 2024) 487.79k
Short ratio (28 Mar 2024) 40.76
Short % of float (28 Mar 2024) 40.38%
Short % of shares outstanding (28 Mar 2024) 40.36%
Shares short (prior month 29 Feb 2024) 4126.84k

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 411.86%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 311.86%
5-year average dividend yield 410.26
Payout ratio 4199.95%
Dividend date 315 Jul 2024
Ex-dividend date 429 Apr 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 Dec 2023

Profitability

Profit margin 16.57%
Operating margin (ttm)70.75%

Management effectiveness

Return on assets (ttm)5.21%
Return on equity (ttm)5.89%

Income statement

Revenue (ttm)105.85M
Revenue per share (ttm)4.81
Quarterly revenue growth (yoy)19.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)17.53M
Diluted EPS (ttm)0.80
Quarterly earnings growth (yoy)188.70%

Balance sheet

Total cash (mrq)26.13M
Total cash per share (mrq)1.08
Total debt (mrq)575.83M
Total debt/equity (mrq)179.98%
Current ratio (mrq)2.87
Book value per share (mrq)13.26

Cash flow statement

Operating cash flow (ttm)-17.27M
Levered free cash flow (ttm)21.13M