NYSE:SCM - Stellus Capital Investment Corporation
$14.12
 $-0.08
-0.56%
4:00PM EDT
2019-07-15
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:  41. 76   206. 38   108. 80  
42 stocks rank:  2. 50 K 871. 04   1. 66 K
# analyst opinions:  5. 00   10. 35   11. 85  

quick ratio:  3. 52   1. 23   2. 64  
current ratio:  3. 56   1. 39   3. 01  

ex-dividend date:     2019-06-26
dividend rate:  1. 36   1. 56   1. 92  
dividend yield:  9. 85 % 4. 01 % 3. 05 %
target price low:  14. 00   38. 46   71. 24  
target price avg:  14. 70   45. 84   83. 62  
target price high:  15. 00   53. 49   95. 10  
1-yr high:  15. 20   46. 42   87. 69  
last close:  14. 20   42. 63   82. 60  
50-day avg:  14. 01   40. 47   79. 39  
200-day avg:  13. 79   37. 42   74. 88  
1-yr low:  11. 91   29. 87   62. 72  
volume:  89. 09 K 2. 76 M 3. 92 M
50-day avg volume:  107. 07 K 2. 83 M 4. 94 M
200-day avg volume:  111. 95 K 2. 65 M 6. 22 M

1-day return:  0. 14 % 0. 27 % 0. 30 %
this week return:  1. 43 % -0. 57 % 0. 03 %
12-wk return:  1. 03 % 12. 02 % 4. 04 %
52-wk return:  10. 16 % 13. 07 % 5. 56 %

enterprise value (EV):  506. 75 M 28. 17 B 1. 64 T
market cap:  268. 46 M 25. 98 B 76. 22 B
enterprise/revenue (EV/R):  9. 02   6. 95   8. 43  
total revenue:  56. 19 M 4. 22 B 19. 89 B
total debt:  269. 12 M 9. 25 B 105. 04 B
debt/equity:  100. 49   98. 11   80. 67  
net income (common):  28. 99 M 980. 92 M 4. 92 B

shares outstanding:  15. 95 M 347. 29 M 2. 22 B
shares short:  115. 03 K 13. 70 M 10. 74 M
shares short prior month:  116. 93 K 13. 79 M 10. 22 M
short ratio:  1. 00   5. 11   3. 65  
short % of float:  0. 65 % 3. 45 % 1. 79 %
total cash/share:  1. 26   9. 43   66. 69  
total cash:  23. 84 M 2. 26 B 140. 45 B
free cash flow:  17. 80 M 63. 44 M 539. 52 M
operating cash flow:  -53. 84 M 254. 31 M 1. 18 B

book value:  14. 32   15. 23   41. 24  
price/book:  0. 99   4. 19   5. 73  
gross profits:  53. 27 M 3. 37 B 204. 31 B
operating margins:  64. 66 % 44. 87 % 25. 50 %
EBITDA margins:  0. 00 % 6. 21 % 15. 54 %
profit margins:  51. 60 % 24. 48 % 24. 15 %
gross margins:  100. 00 % 70. 77 % 29. 11 %

1-yr max volatility:  6. 86 % --- ---
1-yr mean volatility:  0. 81 % 1. 23 % 0. 94 %

1-yr EPS:  1. 81   2. 59   4. 50  
forward EPS:  1. 39   3. 27   5. 22  
P/E:  7. 86   29. 48   20. 00  
forward P/E:  10. 20   13. 07   18. 01  
PE/G:  0. 27   -0. 41   5. 23  
growth:  29. 62 % 67. 53 % 16. 60 %
earnings high:  0. 33   0. 73   1. 20  
earnings avg:  0. 31   0. 64   1. 11  
earnings low:  0. 29   0. 57   1. 04  
revenue high:  14. 60 M 925. 63 M 5. 65 B
revenue avg:  14. 18 M 844. 97 M 5. 50 B
revenue low:  13. 79 M 757. 94 M 5. 35 B
earnings growth:  34. 70 % 80. 44 % 32. 39 %
1-qtr earnings growth:  38. 10 % 71. 23 % 35. 78 %
return on assets:  4. 43 % 7. 70 % 2. 38 %
return on equity:  11. 83 % 19. 64 % 17. 86 %
revenue growth:  26. 80 % 56. 74 % 9. 25 %
revenue/share:  3. 50   13. 34   23. 00  

beta (1yr vs S&P500):  0. 50   1. 07   0. 76  
sharpe (1yr):  1. 04   0. 77   0. 62  

held % insiders:  5. 93 % 5. 40 % 6. 26 %
held % institutions:  20. 06 % 62. 20 % 58. 54 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : SCM
.    119.282 =       119.282 :: --> INITIAL WEIGHT <--
.    + 1.806 =       121.088 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.105 =       254.904 :: P/E factor
.    x 1.393 =        355.14 :: PE/G factor
.    x 1.452 =       515.651 :: beta factor
.    x 1.045 =       538.742 :: sharpe factor
.    x 2.568 =      1383.449 :: current ratio factor
.    x 1.182 =      1635.524 :: quick ratio factor
.    x 1.414 =       2312.98 :: short ratio factor
.    x 1.112 =      2572.191 :: return on assets factor
.    x 1.256 =      3230.395 :: return on equity factor
.    x 1.521 =      4914.747 :: earnings growth factor
.    x 1.442 =      7087.762 :: revenue growth factor
.    x 1.703 =     12071.409 :: EV/R factor
.    x 1.005 =     12131.121 :: price-to-book factor
.    x 0.712 =      8643.295 :: debt-to-revenue factor
.    x 1.406 =     12149.038 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.031 =     36827.834 :: sector+industry 1-year gains factor
.     x 1.12 =     41255.615 :: industry 12-weeks return factor
.    x 1.312 =     54113.617 :: industry 2-weeks return factor
.    x 1.314 =     71126.386 :: company one-year gains+dividend factor
.    x 3.532 =     251246.66 :: company 13 weeks' performance factor
.    x 1.048 =    263233.957 :: 5-day avg > 200-day avg
.    x 1.031 =    271423.924 :: 5-day avg > 50-day avg
.    x 1.016 =    275855.424 :: 50-day avg > 200-day avg
.      x 1.0 =      275774.2 :: "drift" penalty 4 days ago
.     / 1.45 =    190136.758 :: overall "drift" factor
.    x 0.967 =    183878.562 :: largest single-day jump factor
.    x 0.336 =     61704.216 :: low price factor
.    x 0.681 =     41998.053 :: notable returns + performance factor
.    x 3.082 =    129441.745 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.082 =    139999.183 :: forward EPS factor
.    x 1.604 =    224491.487 :: forward P/E factor
.    x 1.192 =    267677.399 :: industry recommendation factor
.    x 0.959 =    256794.333 :: factor historical industry gain for week 28
.    x 0.982 =    252143.113 :: target low factor
.    x 1.063 =    267914.384 :: target mean factor
.     x 1.01 =    270585.213 :: target high factor
.    x 8.675 =   2347449.213 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        39.143 :: reduced for readability
.    + 1.419 =        40.561 :: add/subtract for investor sentiment
.    + 1.197 =        41.758 :: earnings report in 25 days
.                               --> FINAL WEIGHT <--
.                     41.758 :: FINAL WEIGHT for NYSE:SCM


 


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