Stellus Capital Investment Corporation SCM


Sector:

Financial Services

Industry:

Asset Management

Description:

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.

Recent Quarter:

2024-11-08

Upcoming Quarter:

2025-03-03

Annual Reports

Date2024-03-04
Revenue 105,847,568,000
Net Income 17,533,167
EPS 0.8
Basic Shares 22,004,648
Diluted Shares 22,004,648
Report Link
Date2023-02-28
Revenue 20,949,903
Net Income 14,491,784
EPS 0.74
Basic Shares 19,552,931
Diluted Shares 19,552,931
Report Link
Date2022-03-01
Revenue 42,659,736
Net Income 33,572,872
EPS 1.72
Basic Shares 19,489,750
Diluted Shares 19,489,750
Report Link
Date2021-03-04
Revenue 25,881,271
Net Income 20,192,441
EPS 1.04
Basic Shares 19,471,500
Diluted Shares 19,471,500
Report Link
Date2020-03-03
Revenue 31,688,748
Net Income 26,438,186
EPS 1.45
Basic Shares 18,275,696
Diluted Shares 18,275,696
Report Link
Date2019-03-06
Revenue 31,056,296
Net Income 26,194,578
EPS 1.64
Basic Shares 15,953,571
Diluted Shares 15,953,571
Report Link
Date2018-03-06
Revenue 27,259,583
Net Income 22,613,257
EPS 1.52
Basic Shares 14,870,981
Diluted Shares 14,870,981
Report Link
Date2017-03-09
Revenue 26,454,443
Net Income 23,199,062
EPS 1.86
Basic Shares 12,479,959
Diluted Shares 12,479,959
Report Link
Date2016-03-03
Revenue 10,382,088
Net Income 7,670,536
EPS 0.61
Basic Shares 12,479,961
Diluted Shares 12,479,961
Report Link
Date2015-03-09
Revenue 12,638,809
Net Income 10,179,142
EPS 0.83
Basic Shares 12,281,178
Diluted Shares 12,281,178
Report Link
Date2014-03-06
Revenue 18,919,893
Net Income 17,544,997
EPS 1.45
Basic Shares 12,059,293
Diluted Shares 12,059,293
Report Link
Date2013-03-11
Revenue 6,336,742
Net Income 2,225,870
EPS 0.18
Basic Shares 12,035,047
Diluted Shares 12,059,293
Report Link

Annual Ratios

Date2023-12-31
PE 16.13
Dividend Yield 12.56
Payout Ratio: 202.630%
Date2022-12-31
PE 17.89
Dividend Yield 10.26
Payout Ratio: 183.512%
Date2021-12-31
PE 7.56
Dividend Yield 8.29
Payout Ratio: 62.684%
Date2020-12-31
PE 10.49
Dividend Yield 11.49
Payout Ratio: 120.548%
Date2019-12-31
PE 9.84
Dividend Yield 9.49
Payout Ratio: 93.343%
Date2018-12-31
PE 7.89
Dividend Yield 10.45
Payout Ratio: 82.440%
Date2017-12-31
PE 8.64
Dividend Yield 10.20
Payout Ratio: 88.137%
Date2016-12-31
PE 6.49
Dividend Yield 11.27
Payout Ratio: 73.142%
Date2015-12-31
PE 15.68
Dividend Yield 14.10
Payout Ratio: 221.222%
Date2014-12-31
PE 14.21
Dividend Yield 10.84
Payout Ratio: 154.130%
Date2013-12-31
PE 10.28
Dividend Yield 8.60
Payout Ratio: 88.341%
Date2012-12-31
PE 88.56
Dividend Yield 1.80
Payout Ratio: 159.146%

Quarterly Reports

Date2024-11-07
Revenue 26,498,259,000,000
Net Income 15,460,807
EPS 0.59
Basic Shares 26,326,426
Diluted Shares 26,326,426
Report Link
Date2024-08-07
Revenue 28,618,681
Net Income 8,544,286
EPS 0.35
Basic Shares 24,733,966
Diluted Shares 24,733,966
Report Link
Date2024-05-09
Revenue 5,612,018
Net Income 13,148,460
EPS 0.55
Basic Shares 24,125,642
Diluted Shares 24,125,642
Report Link
Date2024-03-04
Revenue 9,942,076
Net Income 11,483,367
EPS 0.48
Basic Shares 24,125,642
Diluted Shares 24,125,642
Report Link
Date2023-11-07
Revenue 27,165,026
Net Income -2,397,390
EPS -0.11
Basic Shares 22,824,221
Diluted Shares 22,824,221
Report Link
Date2023-08-09
Revenue 5,377,602
Net Income 3,711,043
EPS 0.17
Basic Shares 21,231,979
Diluted Shares 21,231,979
Report Link
Date2023-05-09
Revenue 6,645,801
Net Income 4,736,147
EPS 0.24
Basic Shares 19,779,988
Diluted Shares 19,779,988
Report Link
Date2023-02-28
Revenue 5,270,225
Net Income 3,978,244
EPS 0.2
Basic Shares 19,604,040
Diluted Shares 19,604,040
Report Link
Date2022-11-03
Revenue 5,613,108
Net Income 3,955,529
EPS 0.2
Basic Shares 19,545,935
Diluted Shares 19,545,935
Report Link
Date2022-08-03
Revenue 3,185,121
Net Income 1,335,847
EPS 0.07
Basic Shares 19,543,117
Diluted Shares 19,543,117
Report Link
Date2022-05-11
Revenue 6,881,449
Net Income 5,222,164
EPS 0.27
Basic Shares 19,517,761
Diluted Shares 19,517,761
Report Link
Date2022-03-01
Revenue 13,001,245
Net Income 10,249,515
EPS 0.53
Basic Shares 19,486,003
Diluted Shares 19,486,003
Report Link
Date2021-10-28
Revenue 15,509,183
Net Income 12,778,621
EPS 0.66
Basic Shares 19,486,003
Diluted Shares 19,486,003
Report Link
Date2021-08-02
Revenue 6,947,853
Net Income 5,606,948
EPS 0.29
Basic Shares 19,486,003
Diluted Shares 19,486,003
Report Link
Date2021-05-06
Revenue 7,201,455
Net Income 4,937,788
EPS 0.25
Basic Shares 19,486,003
Diluted Shares 19,486,003
Report Link
Date2021-03-04
Revenue 17,855,960
Net Income 16,810,819
EPS 0.86
Basic Shares 19,486,030
Diluted Shares 19,486,030
Report Link
Date2020-10-30
Revenue 9,169,693
Net Income 7,508,680
EPS 0.39
Basic Shares 19,486,003
Diluted Shares 19,486,003
Report Link
Date2020-07-31
Revenue 41,272,708
Net Income 39,812,674
EPS 2.04
Basic Shares 19,484,217
Diluted Shares 19,484,217
Report Link
Date2020-05-11
Revenue 15,261,045
Net Income -43,939,732
EPS -2.26
Basic Shares 19,429,480
Diluted Shares 19,429,480
Report Link
Date2020-03-03
Revenue 3,042,619
Net Income 1,832,807
EPS 0.0943
Basic Shares 18,933,971
Diluted Shares 19,429,480
Report Link
Date2019-11-07
Revenue 9,808,323
Net Income 8,468,254
EPS 0.45
Basic Shares 18,905,959
Diluted Shares 18,905,959
Report Link
Date2019-08-09
Revenue 7,614,536
Net Income 5,994,683
EPS 0.32
Basic Shares 18,883,745
Diluted Shares 18,883,745
Report Link
Date2019-05-10
Revenue 11,223,271
Net Income 10,142,443
EPS 0.62
Basic Shares 16,351,032
Diluted Shares 16,351,032
Report Link
Date2019-03-06
Revenue 3,892,076
Net Income 2,362,886
EPS 0.14
Basic Shares 15,953,811
Diluted Shares 16,351,032
Report Link
Date2018-11-07
Revenue 9,957,730
Net Income 8,884,517
EPS 0.56
Basic Shares 15,953,810
Diluted Shares 15,953,810
Report Link
Date2018-08-08
Revenue 8,608,861
Net Income 7,603,246
EPS 0.48
Basic Shares 15,953,810
Diluted Shares 15,953,810
Report Link
Date2018-05-08
Revenue 8,597,629
Net Income 7,343,929
EPS 0.46
Basic Shares 15,952,841
Diluted Shares 15,952,841
Report Link
Date2018-03-06
Revenue 6,128,359
Net Income 4,907,141
EPS 0.31
Basic Shares 15,952,700
Diluted Shares 15,952,841
Report Link
Date2017-11-09
Revenue 7,086,859
Net Income 5,636,598
EPS 0.36
Basic Shares 15,668,415
Diluted Shares 15,668,415
Report Link
Date2017-08-03
Revenue 6,962,237
Net Income 6,044,766
EPS 0.39
Basic Shares 15,347,814
Diluted Shares 15,347,814
Report Link
Date2017-05-04
Revenue 7,082,127
Net Income 6,024,752
EPS 0.48
Basic Shares 12,479,957
Diluted Shares 12,479,957
Report Link
Date2017-03-09
Revenue 6,422,480
Net Income 5,717,826
EPS 0.46
Basic Shares 12,479,957
Diluted Shares 12,479,957
Report Link
Date2016-11-03
Revenue 10,759,078
Net Income 9,927,466
EPS 0.8
Basic Shares 12,479,958
Diluted Shares 12,479,958
Report Link
Date2016-08-04
Revenue 6,000,869
Net Income 5,029,920
EPS 0.41
Basic Shares 12,479,959
Diluted Shares 12,479,959
Report Link
Date2016-05-05
Revenue 3,272,015
Net Income 2,523,849
EPS 0.2
Basic Shares 12,479,960
Diluted Shares 12,479,960
Report Link
Date2016-03-03
Revenue 9,151,193
Net Income -1,099,494
EPS -0.0881
Basic Shares 12,479,958
Diluted Shares 12,479,960
Report Link
Date2015-11-06
Revenue 36,845
Net Income -624,337
EPS -0.05
Basic Shares 12,479,962
Diluted Shares 12,479,962
Report Link
Date2015-08-07
Revenue 4,784,692
Net Income 4,000,993
EPS 0.32
Basic Shares 12,479,962
Diluted Shares 12,479,962
Report Link
Date2015-05-08
Revenue 6,504,848
Net Income 5,393,374
EPS 0.43
Basic Shares 12,479,962
Diluted Shares 12,479,962
Report Link
Date2015-03-09
Revenue 2,174,537
Net Income 1,010,383
EPS 0.081
Basic Shares 12,479,962
Diluted Shares 12,479,962
Report Link
Date2014-11-06
Revenue 1,770,389
Net Income 2,113,431
EPS 0.17
Basic Shares 12,404,485
Diluted Shares 12,404,485
Report Link
Date2014-08-11
Revenue 3,438,371
Net Income 2,711,567
EPS 0.22
Basic Shares 12,132,851
Diluted Shares 12,132,851
Report Link
Date2014-05-08
Revenue 5,255,512
Net Income 4,343,761
EPS 0.36
Basic Shares 12,103,986
Diluted Shares 12,103,986
Report Link
Date2014-03-06
Revenue 2,789,679
Net Income 3,709,863
EPS 0.31
Basic Shares 12,084,133
Diluted Shares 12,103,986
Report Link
Date2013-11-12
Revenue 4,753,071
Net Income 3,825,421
EPS 0.32
Basic Shares 12,066,548
Diluted Shares 12,066,548
Report Link
Date2013-08-06
Revenue 5,219,650
Net Income 4,477,595
EPS 0.37
Basic Shares 12,050,618
Diluted Shares 12,050,618
Report Link
Date2013-05-09
Revenue 6,157,493
Net Income 5,532,118
EPS 0.46
Basic Shares 12,035,531
Diluted Shares 12,035,531
Report Link
Date2013-03-11
Revenue 2,563,243
Net Income 1,563,417
EPS 0.14
Basic Shares 10,827,276
Diluted Shares 10,827,276
Report Link
Date2012-09-30
Revenue 0
Net Income -138,365
EPS -0.0128
Basic Shares 10,827,276
Diluted Shares 10,827,276
Report Link
Date2012-06-30
Revenue 0
Net Income -126,628
EPS -0.0117
Basic Shares 10,827,276
Diluted Shares 10,827,276
Report Link

Quarterly Ratios

Date2024-09-30
PE 5.83
Dividend Yield 4.50
Payout Ratio: 104.999%
Date2024-06-30
PE 9.99
Dividend Yield 2.87
Payout Ratio: 114.717%
Date2024-03-31
PE 5.95
Dividend Yield 2.06
Payout Ratio: 48.917%
Date2023-12-31
PE 6.75
Dividend Yield 4.15
Payout Ratio: 112.021%
Date2023-09-30
PE -32.37
Dividend Yield 2.92
Payout Ratio: -377.921%
Date2023-06-30
PE 20.12
Dividend Yield 2.80
Payout Ratio: 225.039%
Date2023-03-31
PE 14.71
Dividend Yield 1.88
Payout Ratio: 110.896%
Date2022-12-31
PE 16.34
Dividend Yield 3.42
Payout Ratio: 223.355%
Date2022-09-30
PE 14.74
Dividend Yield 2.85
Payout Ratio: 167.959%
Date2022-06-30
PE 40.71
Dividend Yield 3.05
Payout Ratio: 497.223%
Date2022-03-31
PE 12.98
Dividend Yield 1.63
Payout Ratio: 84.691%
Date2021-12-31
PE 6.19
Dividend Yield 2.92
Payout Ratio: 72.283%
Date2021-09-30
PE 4.98
Dividend Yield 2.17
Payout Ratio: 43.200%
Date2021-06-30
PE 10.94
Dividend Yield 1.98
Payout Ratio: 86.849%
Date2021-03-31
PE 12.53
Dividend Yield 1.31
Payout Ratio: 65.745%
Date2020-12-31
PE 3.15
Dividend Yield 2.85
Payout Ratio: 35.933%
Date2020-09-30
PE 5.64
Dividend Yield 5.75
Payout Ratio: 129.757%
Date2020-06-30
PE 0.89
Dividend Yield 1.49
Payout Ratio: 5.307%
Date2020-03-31
PE -0.81
Dividend Yield 4.55
Payout Ratio: -14.668%
Date2019-12-31
PE 36.75
Dividend Yield 2.39
Payout Ratio: 350.616%
Date2019-09-30
PE 7.61
Dividend Yield 2.49
Payout Ratio: 75.885%
Date2019-06-30
PE 10.90
Dividend Yield 2.45
Payout Ratio: 106.815%
Date2019-03-31
PE 5.72
Dividend Yield 2.34
Payout Ratio: 53.465%
Date2018-12-31
PE 21.86
Dividend Yield 2.62
Payout Ratio: 229.494%
Date2018-09-30
PE 6.11
Dividend Yield 2.50
Payout Ratio: 61.035%
Date2018-06-30
PE 6.70
Dividend Yield 2.66
Payout Ratio: 71.309%
Date2018-03-31
PE 6.25
Dividend Yield 2.90
Payout Ratio: 72.546%
Date2017-12-31
PE 10.68
Dividend Yield 2.58
Payout Ratio: 110.238%
Date2017-09-30
PE 9.49
Dividend Yield 2.49
Payout Ratio: 94.394%
Date2017-06-30
PE 8.70
Dividend Yield 2.36
Payout Ratio: 82.030%
Date2017-03-31
PE 7.53
Dividend Yield 2.34
Payout Ratio: 70.408%
Date2016-12-31
PE 6.58
Dividend Yield 2.82
Payout Ratio: 74.190%
Date2016-09-30
PE 3.42
Dividend Yield 3.12
Payout Ratio: 42.729%
Date2016-06-30
PE 6.35
Dividend Yield 3.32
Payout Ratio: 84.334%
Date2016-03-31
PE 12.63
Dividend Yield 3.33
Payout Ratio: 168.094%
Date2015-12-31
PE -27.36
Dividend Yield 3.53
Payout Ratio: -385.820%
Date2015-09-30
PE -50.32
Dividend Yield 3.38
Payout Ratio: -679.489%
Date2015-06-30
PE 8.89
Dividend Yield 2.98
Payout Ratio: 106.030%
Date2015-03-31
PE 6.98
Dividend Yield 2.82
Payout Ratio: 78.657%
Date2014-12-31
PE 36.38
Dividend Yield 2.83
Payout Ratio: 411.273%
Date2014-09-30
PE 20.38
Dividend Yield 2.37
Payout Ratio: 192.861%
Date2014-06-30
PE 16.43
Dividend Yield 2.29
Payout Ratio: 150.264%
Date2014-03-31
PE 10.02
Dividend Yield 1.94
Payout Ratio: 77.887%
Date2013-12-31
PE 12.17
Dividend Yield 2.15
Payout Ratio: 104.527%
Date2013-09-30
PE 11.81
Dividend Yield 2.14
Payout Ratio: 101.232%
Date2013-06-30
PE 10.15
Dividend Yield 2.13
Payout Ratio: 86.473%
Date2013-03-31
PE 8.11
Dividend Yield 2.16
Payout Ratio: 70.085%
Date2012-12-31
PE 28.36
Dividend Yield 1.17
Payout Ratio: 132.172%
Date2012-09-30
PE -295.01
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-06-30
PE -322.35
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

50.81

Price:

$13.86

Market Cap:

375,019,722

EPS TTM:

1.97

PE Ratio:

7.50

PEPSG:

0.3663

Fwd PE:

2.75

Volume:

150,474

2 Year Price Change

1.009

Index 2 Year Price Change

1.497

5 Year Price Change

0.981

Index 5 Year Price Change

1.905

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

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EPS

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