Sectors
SCM
Stellus Capital Investment Corporation
8.66
200 x 8.60
800 x 9.00
bid
ask
+
0.01
0.15%
500 @ 07:13 PM
8.66 +0.00 (0.00%)
| Ytd | -31.70% | |
| 1y | -40.40% |
8.62
day range
8.86
6.83
52 week range
15.04
| Open | 8.60 | Prev Close | 8.65 | Low | 8.62 | High | 8.86 | Mkt Cap | 246.64M |
| Vol | 264.05K | Avg Vol | 217.78K | EPS | 1.03 | P/E | 8.41 | 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 | 11-16 | 50-d Avg | 8.17 | 200-d Avg | 10.11 | 1yr Est | 13.90 |
| Income Statement | |||
| Total Revenue | 22.30M | ||
| Revenues (USD) | 22.30M | ||
| Cost of Revenue | 4.51M | ||
| Gross Profit | 17.80M | ||
| Operating Expenses | 1.65M | ||
| Selling, General and Administrative Expense | 1.65M | ||
| Operating Income | 16.15M | ||
| Interest Expense | 8.59M | ||
| Income Tax Expense | 29.69K | ||
| Net Income | 16.21M | ||
| Net Income Common Stock | 16.21M | ||
| Net Income Common Stock (USD) | 16.21M | ||
| Consolidated Income | 16.21M | ||
| Earnings per Basic Share | 0.56 | ||
| Earnings per Basic Share (USD) | 0.56 | ||
| Earnings per Diluted Share | 0.56 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 24.82M | ||
| Earning Before Interest & Taxes (USD) | 24.82M | ||
| Weighted Average Shares | 28.87M | ||
| Weighted Average Shares Diluted | 28.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.14M | ||
| Cash and Equivalents (USD) | 5.14M | ||
| Investments | 968.25M | ||
| Trade and Non-Trade Receivables | 2.23M | ||
| Total Assets | 982.12M | ||
| Total Debt | 599.42M | ||
| Total Liabilities | 615.17M | ||
| Accumulated Retained Earnings (Deficit) | -28.45M | ||
| Shareholders Equity | 366.96M | ||
| Shareholders Equity (USD) | 366.96M | ||
| Total Debt (USD) | 599.42M | ||
| Deferred Revenue | 496.58K | ||
| Trade and Non-Trade Payables | 5.80M | ||
| Tax Liabilities | 56.52K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -31.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.76M | ||
| Issuance (Purchase) of Equity Shares | -2.45M | ||
| Issuance (Repayment) of Debt Securities | -19.33M | ||
| Payment of Dividends & Other Cash Distributions | -9.83M | ||
| Net Cash Flow from Operations | 33.37M | ||