Trade

with

Stellus Capital Investment Corp
(NYSE: SCM)
AdChoices
13.53
-0.09
-0.66%
After Hours :
-
-
-

Open

13.68

Previous Close

13.62

Volume (Avg)

34.08k (40.67k)

Day's Range

13.39-13.74

52Wk Range

12.50-15.62

Market Cap.

168.48M

Dividend Rate (Yield )

1.36 (9.98%)

Beta

0.07

Shares Outstanding

12.37M

P/E Ratio (EPS)

11.29 (1.21)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 29.40M

    • Net Income

    • 17.54M

    • Market Cap.

    • 168.48M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 46.36

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.07

    • Forward P/E

    • 9.60

    • Price/Sales

    • 5.20

    • Price/Book Value

    • 0.94

    • Price/Cash flow

    • -46.73

      • EBITDA

      • 20.67M

      • Return on Capital %

      • 5.04

      • Return on Equity %

      • 8.26

      • Return on Assets %

      • 5.04

      • Book Value/Share

      • 14.34

      • Shares Outstanding

      • 12.37M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.11 (12/29/2014)

      • Dividend Declaration Date

      • 10/14/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 15.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.37

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -

          • 15.27

          • Net Income

            Q/Q (last year)

          • -

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 84.50

            • 87.52

            • Pre-Tax Margin

            • 46.36

            • 40.10

            • Net Profit Margin

            • 46.36

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.14

              • 0.55

              • Current Ratio

              • 0.19

              • 4.28

              • Quick Ratio

              • 0.16

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.69

              • 9.25

              • Book Value/Share

              • 14.34

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.29

                • 15.31

                • P/E Ratio 5-Year High

                • 28.64

                • 961.17

                • P/E Ratio 5-Year Low

                • 10.36

                • 133.85

                • Price/Sales Ratio

                • 5.24

                • 3.40

                • Price/Book Value

                • 0.95

                • 1.87

                • Price/Cash Flow Ratio

                • -46.73

                • 15.15

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.26

                    (-)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.04

                    (-)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.35

                    (-)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.11

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  14.22M
                  Operating Margin
                  48.38
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -46.73
                  Ownership

                  Institutional Ownership

                  33.36%

                  Top 10 Institutions

                  27.44%

                  Mutual Fund Ownership

                  4.16%

                  Float

                  82.18%

                  5% / Insider Ownership

                  2.36%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • API Efficient Frontier Income Fund

                  •  

                    314,700

                  • 14.56

                  • 2.54

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    127,062

                  • 1.63

                  • 1.05

                  • iShares Listed Private Equity

                  •  

                    61,611

                  • -9.96

                  • 0.50

                  • PowerShares Zacks Micro Cap Portfolio

                  •  

                    5,977

                  • 0.00

                  • 0.05

                  • Duemme SICAV Private Equity Strategies

                  •  

                    3,000

                  • -25.00

                  • 0.02

                  • Wilshire Micro-Cap ETF

                  •  

                    1,451

                  • 0.00

                  • 0.01

                  • Schwab Instl Small Cap Tr Fd

                  •  

                    351

                  • -16.23

                  • 0.00

                  • Mellon Cap Small Cap Stock Index Strat

                  •  

                    32

                  • -85.71

                  • 0.00

                  • Mellon Broad Market Stock Index Strategy

                  •  

                    4

                  • -99.15

                  • 0.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • D. E. Shaw & Co LP

                  •  

                    1,875,858

                  • 0.00%

                  • 15.20

                  • Confluence Investment Management LLC

                  •  

                    280,821

                  • +16.00%

                  • 2.28

                  • Yorktown Management & Research Co Inc

                  •  

                    274,700

                  • +90.90%

                  • 2.23

                  • UBS Securities LLC

                  •  

                    252,248

                  • +17.84%

                  • 2.04

                  • Buckhead Capital Management, LLC

                  •  

                    190,164

                  • +7.46%

                  • 1.54

                  • Advisors Asset Management

                  •  

                    181,017

                  • +43.10%

                  • 1.47

                  • UBS Financial Services Inc.

                  •  

                    99,646

                  • +96.15%

                  • 0.81

                  • Northern Trust Investments, N.A.

                  •  

                    96,177

                  • -26.02%

                  • 0.78

                  • BlackRock Fund Advisors

                  •  

                    69,720

                  • -67.14%

                  • 0.56

                  • VSR Financial Services, Inc.

                  •  

                    65,564

                  • +1.55%

                  • 0.53

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  -

                  Stellus Capital Investment Corp is an externally managed, closed-end, non-diversified management investment company. It invests primarily in private middle-market companies through first lien, second lien, unitranche and mezzanine debt financing.

                  Key People

                  Mr. Robert T. Ladd

                  CEO/Chairman of the Board/Director/Other Executive Officer/President

                  Mr. W. Todd Huskinson

                  CFO/Chief Accounting Officer/Other Executive Officer/Secretary/Treasurer

                  J. Tim Arnoult

                  Director

                  Mr. Bruce R. Bilger

                  Director

                  Mr. Paul Keglevic

                  Director

                  • Stellus Capital Investment Corp

                  • 4400 Post Oak Parkway

                  • Houston, TX 77027

                  • USA.Map

                  • Phone: +1 713 292-5400

                  • Fax: -

                  • stelluscapital.com

                  Incorporated

                  2012

                  Employees

                  -

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