Stellus Capital Investment Corporation
General ticker "SCM" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $384.3M (TTM average)
Stellus Capital Investment Corporation follows the US Stock Market performance with the rate: 7.2%.
Estimated limits based on current volatility of 1.9%: low 9.69$, high 10.06$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-02-27, amount 0.11$ (Y1.14%)
- Total employees count: 500 as of 2024
- Top business risk factors: Cybersecurity threats, ESG risks, Reliance on referral relationships, Conflicts of interest, Market competition
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.30$, 14.13$]
- 2025-12-31 to 2026-12-31 estimated range: [10.17$, 13.98$]
Financial Metrics affecting the SCM estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -8.27 <= 0.01
- Positive: Operating profit margin, % of 57.38 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 37.71 <= 42.68
- Positive: Investing cash flow per share per price, % of 0 > -0.63
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.47
- Positive: Industry operating profit margin (median), % of 44.36 > 9.59
Short-term SCM quotes
Long-term SCM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $45.42MM | $53.24MM | $82.72MM |
| Operating Expenses | $29.55MM | $37.23MM | $35.25MM |
| Operating Income | $15.87MM | $16.01MM | $47.46MM |
| Interest Expense | $24.47MM | $32.01MM | $31.51MM |
| Income(Loss) | $15.87MM | $16.01MM | $47.46MM |
| Taxes | $1.37MM | $-1.53MM | $1.62MM |
| Profit(Loss)* | $14.49MM | $17.53MM | $45.84MM |
| Stockholders Equity | $275.78MM | $319.94MM | $369.92MM |
| Assets | $898.18MM | $908.09MM | $980.90MM |
| Operating Cash Flow | $-56.29MM | $-17.27MM | $-28.65MM |
| Financing Cash Flow | $60.16MM | $-4.65MM | $22.58MM |
| Earnings Per Share** | $0.74 | $0.80 | $1.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.