Discover
SCM
Stellus Capital Investment Corporation
8.42
1000 x 8.43
400 x 8.46
bid
ask
-
0.06
0.71%
11:25 AM
timesize
| Ytd | -33.60% | |
| 1y | -40.83% |
8.40
day range
8.59
7.78
52 week range
15.39
| Open | 8.56 | Prev Close | 8.48 | Low | 8.40 | High | 8.59 | Mkt Cap | 243.74M |
| Vol | 43.64K | Avg Vol | 173.84K | EPS | 0.83 | P/E | 10.14 | Forward P/E | 9.07 |
| Beta | 1.16 | Short Ratio | 1.16 | Inst. Own | 11.81% | Dividend | 1.60 | Div Yield | 11.91 |
| Ex Div Date | 12-31 | Earning | 05-11 | 50-d Avg | 9.07 | 200-d Avg | 11.03 | 1yr Est | 13.90 |
| Income Statement | |||
| Total Revenue | 23.29M | ||
| Revenues (USD) | 23.29M | ||
| Cost of Revenue | 4.49M | ||
| Gross Profit | 18.80M | ||
| Operating Expenses | 2.09M | ||
| Selling, General and Administrative Expense | 2.09M | ||
| Operating Income | 16.71M | ||
| Interest Expense | 8.85M | ||
| Income Tax Expense | 360.47K | ||
| Net Income | 1.66M | ||
| Net Income Common Stock | 1.66M | ||
| Net Income Common Stock (USD) | 1.66M | ||
| Consolidated Income | 1.66M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 10.87M | ||
| Earning Before Interest & Taxes (USD) | 10.87M | ||
| Weighted Average Shares | 28.95M | ||
| Weighted Average Shares Diluted | 28.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.38M | ||
| Cash and Equivalents (USD) | 3.38M | ||
| Investments | 989.99M | ||
| Trade and Non-Trade Receivables | 641.19K | ||
| Total Assets | 1.00B | ||
| Total Debt | 618.19M | ||
| Total Liabilities | 638.28M | ||
| Accumulated Retained Earnings (Deficit) | -34.86M | ||
| Shareholders Equity | 363.00M | ||
| Shareholders Equity (USD) | 363.00M | ||
| Total Debt (USD) | 618.19M | ||
| Deferred Revenue | 539.63K | ||
| Trade and Non-Trade Payables | 9.72M | ||
| Tax Liabilities | 93.49K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -44.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.67M | ||
| Issuance (Repayment) of Debt Securities | -33.93M | ||
| Payment of Dividends & Other Cash Distributions | -10.42M | ||
| Net Cash Flow from Operations | 22.80M | ||