Stellus Capital Investment Corporation SCM
Set alert
7.06 USD +0.06 +0.92%
As of Nov 2, 10:47 AM ET
6.96 Day range 7.09
6.54 52-week range 13.55
- YTD
- -44.29%
- 1 year
- -41.03%
- Open
- 7.00
- Prev close
- 7.00
- Mkt cap
- 201.35M
- Vol
- 44.96K
- Avg vol
- 153.88K
- EPS
- 1.02
- P/E
- 6.93
- Div yield
- 14.20%
More statistics
- Low
- 6.96
- High
- 7.09
- Forward P/E
- 9.07
- Beta
- 1.16
- Short ratio
- 1.16
- Inst. own
- 11.81%
- Dividend
- 1.60
- Ex-div date
- Dec 30, 2024
- 50-d avg
- 13.88
- 200-d avg
- 13.79
- 1y target
- 13.90
MAX chart
Events in this range
- Sep 3, 2013Dividend: 0.34
- Dec 5, 2013Dividend: 0.34
- Nov 7, 2023Earnings: 0.49; estimate 0.47; surprise 4.26%
- Mar 4, 2024Earnings: 0.5; estimate 0.46; surprise 8.7%
- Mar 6, 2024Rating: B. Riley Securities · Sell → Sell
- Mar 6, 2024Rating: Oppenheimer · Perform → Perform
- Aug 7, 2024Earnings: 0.5; estimate 0.44; surprise 13.64%
- Nov 7, 2024Earnings: 0.4; estimate 0.46; surprise -13.04%
Signals (68)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 1, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bearish | Apr 1, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| MACD: Buy Signal | Oct 1, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 1, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Apr 1, 2024 | 2 years ago |
| SMA: Bearish | Oct 1, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 1, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 1, 2023 | 3 years ago |
| SMA: Bullish | Oct 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 1, 2022 | 4 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| MACD: Sell Signal | Jun 1, 2022 | 4 years ago |
| SMA: Bearish | May 1, 2022 | 4 years ago |
| SMA: Bullish | Jan 1, 2022 | 4 years ago |
| SMA: Bearish | Dec 1, 2021 | 4 years ago |
| SMA: Bullish | Mar 1, 2021 | 5 years ago |
| MACD: Buy Signal | Dec 1, 2020 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| MACD: Sell Signal | Feb 1, 2020 | 6 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| MACD: Buy Signal | Nov 1, 2019 | 7 years ago |
| SMA: Bullish | Sep 1, 2019 | 7 years ago |
| MACD: Sell Signal | Sep 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Nov 1, 2018 | 8 years ago |
| SMA: Bullish | Nov 1, 2018 | 8 years ago |
| MACD: Buy Signal | Nov 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| MACD: Sell Signal | Oct 1, 2018 | 8 years ago |
| MACD: Buy Signal | Sep 1, 2018 | 8 years ago |
| SMA: Bullish | May 1, 2018 | 8 years ago |
| SMA: Bullish | Apr 1, 2018 | 8 years ago |
| SMA: Bearish | Feb 1, 2018 | 8 years ago |
| MACD: Sell Signal | Jan 1, 2018 | 8 years ago |
| SMA: Bearish | Aug 1, 2017 | 9 years ago |
| SMA: Bullish | Nov 1, 2016 | 10 years ago |
| MACD: Buy Signal | May 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| RSI: Oversold | Jan 1, 2016 | 10 years ago |
| RSI: Oversold | Sep 1, 2015 | 11 years ago |
| RSI: Oversold | Jun 1, 2015 | 11 years ago |
| RSI: Oversold | Dec 1, 2014 | 11 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| SMA: Bullish | Jun 1, 2014 | 12 years ago |
| SMA: Bearish | Dec 1, 2013 | 12 years ago |
| SMA: Bullish | Nov 1, 2013 | 13 years ago |
Financial health
Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 4
Valuation
P/E 13.3×
FY 2016 5y median 13.3× FY 2025
P/S 5.4×
FY 2016 5y median 5.3× FY 2025
P/B 1.0×
FY 2016 5y median 0.9× FY 2025
P/FCF -14.7×
FY 2016 5y median -12.3× FY 2025
EV/EBITDA 34.5×
FY 2016 5y median 34.5× FY 2025
EV/Sales 14.7×
FY 2016 5y median 14.7× FY 2025
FCF Yield -6.8%
FY 2016 5y median -8.1% FY 2025
Profitability
Gross Margin 47.8%
FY 2016 5y median 47.8% FY 2025
Operating Margin 42.8%
FY 2016 5y median 42.8% FY 2025
Net Margin 40.4%
FY 2016 5y median 40.4% FY 2025
ROE 7.3%
FY 2016 5y median 7.3% FY 2025
ROIC 2.6%
FY 2016 5y median 2.6% FY 2025
ROA 2.6%
FY 2016 5y median 2.6% FY 2025
Growth (YoY)
Revenue -19.1%
FY 2016 FY 2025
Operating Income -39.7%
FY 2016 FY 2025
EPS (diluted) -46.9%
FY 2016 FY 2025
Free Cash Flow 14.7%
FY 2016 FY 2025
Financial Health
Current Ratio 1.5×
FY 2016 5y median 6.1× FY 2025
Quick Ratio 1.5×
FY 2016 5y median 6.1× FY 2025
Debt / Equity 1.8×
FY 2016 5y median 1.8× FY 2025
Net Debt / EBITDA 21.9×
FY 2016 5y median 21.9× FY 2025
Interest Coverage 0.8×
FY 2016 5y median 0.8× FY 2025
Dividends
Dividend Yield 12.6%
FY 2016 5y median 10.7% FY 2025
Payout Ratio 167.4%
FY 2016 5y median 167.4% FY 2025
Annual · latest fiscal year ends 2025-12-31