Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Stellus Capital Investment Corporation
SCM | US
14.28
USD-0.01
-0.07%
SCM | US
About Stellus Capital Investment Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
14.28
Open
14.30
High
14.37
Low
14.28
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.
View LessSCM | US
Risk
7.9
Sharpe
0.81
Luna's Score
57/100
Recommendation
Hold
Luna says (SCM | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
7.1%1 month
7.9%3 months
12.2%6 months
12.0%Returns
Fundamental Ratios
PE
11.16
Fwd. PE
8.91
Price to book
1.07
Debt to equity
1.69
Debt to assets
0.62
Ent. to EBITDA
11.75
Ent. to rev.
29.34
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
371.02M
MarketCap(USD)
371.02M
Div. yield
11.18
Op. margin
76.93
Erngs. growth
97.60
Rev. growth
0.20
Ret. on equity
9.39
Short ratio
1.18
Short perc.
0.68
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.70
Range1M
0.82
Range3M
1.10
Volumes: Market Activity
Rel. volume
0.82
Price X volume
1.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.75 | 332.92 | Cheaper |
| Ent. to Revenue | 29.34 | 18.60 | Expensive |
| PE Ratio | 11.16 | 20.20 | Cheaper |
| Price to Book | 1.07 | 2.63 | Cheaper |
| Dividend Yield | 11.18 | 7.25 | Leader |
| Std. Deviation (3M) | 12.24 | 21.97 | Lower Risk |
| Debt to Equity | 1.69 | 50.50 | Cheaper |
| Debt to Assets | 0.62 | 44.08 | Cheaper |
| Market Cap | 371.02M | 8.59B | Emerging |
