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Stellus Capital Investment Corporation (SCM)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.15-0.07 (-0.49%)
As of 12:59PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 343.07M
Enterprise Value N/A
Trailing P/E 12.93
Forward P/E 7.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.11
Price/Book (mrq)1.06
Enterprise Value/Revenue 31.95
Enterprise Value/EBITDA 11.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3-5.20%
S&P500 52-Week Change 326.36%
52 Week High 315.40
52 Week Low 312.20
50-Day Moving Average 313.56
200-Day Moving Average 313.35

Share Statistics

Avg Vol (3 month) 3116.73k
Avg Vol (10 day) 3129.1k
Shares Outstanding 524.13M
Implied Shares Outstanding 624.13M
Float 8N/A
% Held by Insiders 14.67%
% Held by Institutions 114.28%
Shares Short (Apr 15, 2024) 467.1k
Short Ratio (Apr 15, 2024) 40.57
Short % of Float (Apr 15, 2024) 40.29%
Short % of Shares Outstanding (Apr 15, 2024) 40.28%
Shares Short (prior month Mar 15, 2024) 467.2k

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 411.29%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 311.25%
5 Year Average Dividend Yield 410.30
Payout Ratio 4199.95%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4May 30, 2024
Last Split Factor 210043:10000
Last Split Date 3Jan 13, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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