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Stellus Capital Investment (SCM)
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Stellus Capital (SCM) Stock Statistics & Valuation Metrics

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Total Valuation

Stellus Capital has a market cap or net worth of $419.42M. The enterprise value is $1.04B.
Market Cap$419.42M
Enterprise Value$1.04B

Share Statistics

Stellus Capital has 28,416,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,416,147
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

Stellus Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.95
Price to FCF-6.14
Price to Operating Cash Flow-5.96
PEG Ratio-0.89

Income Statement

In the last 12 months, Stellus Capital had revenue of 104.74M and earned 45.84M in profits. Earnings per share was 1.79.
Revenue104.74M
Gross Profit55.24M
Operating Income40.10M
Pretax Income41.93M
Net Income45.84M
EBITDA78.72M
Earnings Per Share (EPS)1.79

Cash Flow

In the last 12 months, operating cash flow was -70.03M and capital expenditures 0.00, giving a free cash flow of -70.03M billion.
Operating Cash Flow-70.03M
Free Cash Flow-70.03M
Free Cash Flow per Share-2.46

Dividends & Yields

Stellus Capital pays an annual dividend of $1.596, resulting in a dividend yield of 10.84%
Dividend Per Share$1.596
Dividend Yield10.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change15.04%
50-Day Moving Average13.83
200-Day Moving Average13.34
Relative Strength Index (RSI)60.45
Average Volume (3m)130.09K

Important Dates

Stellus Capital upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

Stellus Capital as a current ratio of 2.92, with Debt / Equity ratio of 167.34%
Current Ratio2.92
Quick Ratio2.92
Debt to Market Cap1.68
Net Debt to EBITDA7.28
Interest Coverage Ratio1.27

Taxes

In the past 12 months, Stellus Capital has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate0.04

Enterprise Valuation

Stellus Capital EV to EBITDA ratio is 11.75, with an EV/FCF ratio of -32.29.
EV to Sales8.83
EV to EBITDA11.75
EV to Free Cash Flow-32.29
EV to Operating Cash Flow-32.29

Balance Sheet

Stellus Capital has $10.89M in cash and marketable securities with $623.80M in debt, giving a net cash position of $612.91M billion.
Cash & Marketable Securities$10.89M
Total Debt$623.80M
Net Cash$612.91M
Net Cash Per Share$21.57
Tangible Book Value Per Share$14.45

Margins

Gross margin is 55.17%, with operating margin of 38.29%, and net profit margin of 43.77%.
Gross Margin55.17%
Operating Margin38.29%
Pretax Margin40.03%
Net Profit Margin43.77%
EBITDA Margin75.16%
EBIT Margin70.11%

Analyst Forecast

The average price target for Stellus Capital is $13.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.50
Price Target Upside-8.54% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast17.67%
EPS Growth Forecast128.48%

Scores

Smart Score6
AI Score64
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