Discover
SCM
Stellus Capital Investment Corporation
7.34
1 x 7.27
2 x 7.36
bid
ask
+
0.20
2.80%
611 @ 04:00 PM
7.33 -0.01 (0.14%)
| Ytd | -42.11% | |
| 1y | -50.71% |
7.13
day range
7.50
6.83
52 week range
15.15
| Open | 7.13 | Prev Close | 7.14 | Low | 7.13 | High | 7.50 | Mkt Cap | 212.47M |
| Vol | 299.44K | Avg Vol | 200.31K | EPS | 1.25 | P/E | 5.87 | Forward P/E | 9.07 |
| Beta | 0.64 | Short Ratio | 1.16 | Inst. Own | 11.81% | Dividend | 1.36 | Div Yield | 17.87 |
| Ex Div Date | 12-31 | Earning | 05-11 | 50-d Avg | 8.65 | 200-d Avg | 10.67 | 1yr Est | 13.90 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2024-11-07 | 2024-09 | 0.46 | 0.4 | -0.06 | -13.04% |
| 2024-08-07 | 2024-06 | 0.44 | 0.5 | 0.06 | 13.64% |
| 2024-05-09 | 2024-03 | 0.46 | 0.44 | -0.02 | -4.35% |
| 2024-03-04 | 2023-12 | 0.46 | 0.5 | 0.04 | 8.70% |
| 2023-11-07 | 2023-09 | 0.47 | 0.49 | 0.02 | 4.26% |
| 2023-08-09 | 2023-06 | 0.48 | 0.51 | 0.03 | 6.25% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2024-05-13 | B. Riley Securities | Upgrade | Sell | Neutral |
| 2024-03-06 | Oppenheimer | Upgrade | Perform | Perform |
| 2024-03-06 | B. Riley Securities | Upgrade | Sell | Sell |
| 2024-01-08 | B. Riley Securities | Downgrade | Neutral | Sell |
| 2023-08-14 | B. Riley Securities | Upgrade | Neutral | Neutral |
| 2023-08-14 | Oppenheimer | Downgrade | Outperform | Perform |
Profile
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Two Sigma Advisers, LP | 423.30K | 5.72M | 1.56% |
| 2024-09-29 | Two Sigma Investments, LP | 325.44K | 4.40M | 1.20% |
| 2024-09-29 | Raymond James & Associates, Inc. | 228.38K | 3.09M | 0.84% |
| 2024-09-29 | Condor Capital Management | 181.11K | 2.45M | 0.67% |
| 2024-09-29 | Legal & General Group PLC | 172.18K | 2.33M | 0.64% |
| 2024-09-29 | Morgan Stanley | 146.73K | 1.98M | 0.54% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-07-30 | ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 60.53K | 817.81K | 0.22% |
| 2024-09-29 | RBC Fds Tr-RBC Micro Cap Value Fd | 9.30K | 125.64K | 0.03% |
| 2024-09-29 | Blackstone Alternative Multi-Strategy Fund | 4.80K | 64.85K | 0.02% |
| 2024-07-30 | EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 384.00 | 5.19K | 0.00% |
| 2024-09-29 | John Hancock Var Ins Tr-Total Stock Market Index Tr | 468.00 | 6.32K | 0.00% |
Dividend
| Dividend | Date |
|---|---|
| 0.0833 | 2026-09-30 |
| 0.0833 | 2026-08-31 |
| 0.0833 | 2026-07-31 |
| 0.1133 | 2026-06-30 |
| 0.1133 | 2026-05-29 |
| 0.1133 | 2026-04-30 |
Split
| Split | Date |
|---|---|
| 10043 : 10000 | 2014-01-13 |