NYSE:SCM - Stellus Capital Investment Corporation
$15.14
 $0.18
+1.20%
2:25PM EDT
2019-02-22
Stellus Capital Investment Corporation, incorporated on May 18, 2012, is a closed-end, non-diversified management investment company. The Company originates and invests primarily in private middle-market companies through first lien, second lien, unitranche and mezzanine debt financing, with corresponding equity co-investments. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation.The Company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software and specialty finance. The Company's investment advisor is Stellus Capital Management, LLC (Stellus Capital Management). Stellus Capital Management is responsible for analyzing investment opportunities, conducting research and performing due diligence on investments, negotiating and structuring the Company's investments, originating prospective investments, and monitoring its investments and portfolio companies on an ongoing basis. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  SCM     avg for
industry  
  avg for
sector  
42 stocks weight:  231. 46   0. 00   0. 00  
42 stocks rank:  693. 00   1. 71 K 1. 79 K
# analyst opinions:  5. 00   10. 70   10. 86  

quick ratio:  4. 48   0. 94   1. 16  
current ratio:  4. 49   1. 01   1. 43  

ex-dividend date:     2019-02-26
dividend rate:  1. 36   2. 00   1. 75  
dividend yield:  9. 29 % 6. 18 % 3. 29 %
target price low:  14. 00   36. 87   65. 12  
target price avg:  14. 40   44. 62   73. 97  
target price high:  15. 00   52. 60   83. 71  
1-yr high:  14. 92   47. 23   81. 74  
last close:  14. 92   40. 19   70. 34  
50-day avg:  13. 69   37. 08   65. 96  
200-day avg:  13. 35   40. 64   69. 52  
1-yr low:  11. 34   32. 22   57. 73  
volume:  210. 78 K 1. 87 M 5. 02 M
50-day avg volume:  112. 98 K 2. 27 M 6. 63 M
200-day avg volume:  88. 96 K 1. 92 M 5. 88 M

1-day return:  0. 74 % 1. 12 % 0. 44 %
this week return:  1. 84 % 1. 44 % 0. 71 %
12-wk return:  10. 34 % 38. 30 % 4. 26 %
52-wk return:  25. 83 % -7. 65 % -5. 41 %

enterprise value (EV):  479. 54 M 20. 25 B 46. 02 B
market cap:  238. 03 M 19. 17 B 62. 75 B
enterprise/revenue (EV/R):  10. 11   5. 87   6. 22  
total revenue:  47. 43 M 3. 70 B 14. 22 B
total debt:  275. 70 M 6. 59 B 63. 98 B
debt/equity:  120. 97   78. 84   74. 92  
net income (common):  28. 74 M 811. 05 M 3. 32 B

shares outstanding:  15. 95 M 298. 63 M 4. 75 B
shares short:  110. 50 K 11. 87 M 11. 75 M
shares short prior month:  146. 47 K 16. 30 M 13. 46 M
short ratio:  1. 26   5. 43   3. 48  
short % of float:  0. 73 % 3. 01 % 1. 74 %
total cash/share:  1. 87   6. 00   39. 92  
total cash:  29. 88 M 1. 39 B 85. 34 B
free cash flow:  16. 63 M 80. 69 M 141. 60 M
operating cash flow:  -88. 98 M -10. 69 M 711. 62 M

book value:  14. 29   15. 59   36. 53  
price/book:  1. 04   3. 44   3. 50  
gross profits:  39. 65 M 3. 25 B 526. 06 B
operating margins:  63. 71 % 40. 26 % 23. 56 %
EBITDA margins:  0. 00 % 7. 50 % 15. 69 %
profit margins:  60. 59 % 25. 57 % 24. 35 %
gross margins:  100. 00 % 63. 04 % 29. 27 %

1-yr max volatility:  -6. 78 % --- ---
1-yr mean volatility:  0. 14 % 0. 01 % -0. 00 %

1-yr EPS:  1. 80   2. 61   3. 95  
forward EPS:  1. 48   3. 54   4. 71  
P/E:  8. 28   13. 86   -13. 93  
forward P/E:  10. 08   11. 05   17. 40  
PE/G:  0. 17   1. 20   8. 37  
growth:  48. 30 % -15. 93 % 58. 86 %
earnings high:  0. 37   0. 82   1. 04  
earnings avg:  0. 36   0. 69   0. 95  
earnings low:  0. 35   0. 58   0. 86  
revenue high:  14. 28 M 1. 13 B 4. 11 B
revenue avg:  13. 93 M 1. 01 B 3. 99 B
revenue low:  13. 65 M 870. 97 M 3. 90 B
earnings growth:  54. 80 % 23. 81 % 90. 06 %
1-qtr earnings growth:  57. 60 % 31. 03 % 179. 02 %
return on assets:  4. 28 % 4. 29 % 2. 17 %
return on equity:  12. 85 % 20. 42 % 15. 82 %
revenue growth:  45. 20 % -22. 08 % 19. 02 %
revenue/share:  2. 97   14. 53   19. 87  

beta (1yr vs S&P500):  0. 53   0. 87   0. 72  
sharpe (1yr):  1. 83   0. 15   -0. 06  

held % insiders:  5. 93 % 4. 81 % 6. 93 %
held % institutions:  19. 37 % 60. 10 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : SCM
.    + 5.664 =         5.664 :: INITIAL WEIGHT
.   + 73.049 =        78.713 :: inverse volume-to-price addition
.  + 119.565 =       198.278 :: spline projection addition
.   - 45.588 =        152.69 :: poor performance penalty
.   + 20.269 =       172.959 :: ex-div factor, ex-div expected in 6.0 days
.    x 1.464 =       253.149 :: one-year gains+dividend factor
.    x 8.382 =        2121.8 :: 13 weeks' performance factor
.    x 1.708 =       3624.29 :: industry recommendation factor
.    x 1.277 =      4629.524 :: EV/R factor
.      x 2.4 =     11109.558 :: earnings growth factor
.    x 1.616 =     17951.216 :: return on assets factor
.    x 1.577 =     28300.295 :: return on equity factor
.    x 3.409 =     96485.346 :: revenue growth factor
.    x 4.295 =    414362.053 :: current ratio factor
.    x 1.135 =    470187.607 :: quick ratio factor
.    x 1.339 =    629709.326 :: short ratio factor
.     x 2.01 =   1265995.666 :: price-to-book factor
.    x 1.211 =    1532645.23 :: debt-to-equity factor
.    x 1.102 =   1689571.755 :: 5-day avg > 200-day avg
.    x 1.075 =   1815860.284 :: 5-day avg > 50-day avg
.    x 1.026 =   1862565.883 :: 50-day avg > 200-day avg
.    x 2.302 =   4287127.155 :: P/E weight
.    x 1.554 =   6661765.941 :: PE/G factor
.    x 1.601 =  10662332.998 :: beta factor
.    x 1.832 =  19528990.856 :: sharpe factor
.    x 0.975 =  19044049.408 :: target low factor
.    x 0.967 =  18413888.445 :: target mean factor
.    x 1.007 =  18548724.517 :: target high factor
.    x 1.383 =  25653522.819 :: industry 12-weeks return
.    x 0.996 =  25540948.813 :: "drift" penalty 1 days ago
.    x 0.995 =  25415605.841 :: "drift" penalty 4 days ago
.    x 0.999 =  25379682.352 :: "drift" penalty 5 days ago
.      x 1.0 =  25379612.657 :: overall "drift" factor
.      x 1.0 =  25372320.402 :: largest single-day jump factor
.    x 0.442 =  11226690.443 :: low price factor
.      x 1.0 =  11225766.578 :: factor hist industry gain for week 07
.    x 1.105 =  12399457.764 :: upcoming earnings report factor
.   cubeRoot =       231.456 :: reduced for readability
.                    231.456 :: FINAL WEIGHT for NYSE:SCM


 


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