Stellus Capital Investment Corp BDC SCM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Stellus Capital Investment Corporation Announces Ex-Dividend Date Changes to its $0.40 Second Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in May, June, and July 2024
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Stellus Capital Investment Corporation Announces $0.40 Second Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in May, June, and July 2024
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Stellus Capital Investment Corporation Reports Results for its Fourth Fiscal Quarter and Year Ended December 31, 2023
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Stellus Capital Investment Corporation Schedules 2023 Fourth Quarter and Annual Financial Results Conference Call
Trading Information
- Previous Close Price
- $13.98
- Day Range
- $13.94–14.39
- 52-Week Range
- $12.20–15.40
- Bid/Ask
- $14.21 / $14.35
- Market Cap
- $346.20 Mil
- Volume/Avg
- 237,473 / 115,842
Key Statistics
- Price/Earnings (Normalized)
- 17.57
- Price/Sales
- 3.93
- Dividend Yield (Trailing)
- 11.65%
- Dividend Yield (Forward)
- 11.65%
- Total Yield
- 11.44%
Company Profile
Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through a first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. Business activity of the firm is functioned through the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.stelluscapital.com
Comparables
Valuation
|
Metric
|
SCM
|
CCAP
|
MSCF
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.57 | 9.12 | 7.92 |
Price/Book Value | 1.05 | 0.86 | 0.73 |
Price/Sales | 3.93 | 3.35 | 3.18 |
Price/Cash Flow | — | 6.73 | 9.47 |
Price/Earnings
SCM
CCAP
MSCF
Financial Strength
|
Metric
|
SCM
|
CCAP
|
MSCF
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
SCM
|
CCAP
|
MSCF
|
|---|---|---|---|
Return on Assets (Normalized) | 1.94% | 5.37% | 5.53% |
Return on Equity (Normalized) | 5.83% | 11.88% | 10.18% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
SCM
CCAP
MSCF
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