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SCM.US - Current Price

$13.03

Company Information

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Company Name
Stellus Capital Investment
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US8585681088
CIK: 0001551901
CUSIP: 858568108
Currency: USD
Full Time Employees: 0
Phone: 713-292-5400
Website: https://www.stelluscapital.com/public-investors/in
Fiscal Year End: December
IPO Date: Nov 08, 2012
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.

Address:

4400 Post Oak Parkway, Houston, TX, United States, 77027

Directors & Officers

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Name Title Year Born
Mr. Robert Thomsen Ladd Chairman, President & CEO 1956
Mr. William Todd Huskinson CPA CFO, Treasurer, Secretary & Chief Compliance Officer 1964
Mr. Vince Gwon Manager of Finance & Operations NA

Shares Statistics

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Shares Outstanding: 28.95M
Shares Float: 0.00
% Insiders: 391.20%
% Institutions: 1,303.10%
Short % Float: 2.12%

Valuation Metrics

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Enterprise Value: $1.00B
Trailing P/E: 12.05
Forward P/E: 10.94

Financial Highlights

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Market Cap: $380.08M
P/E Ratio: $12.05
PEG Ratio: $0.00
Book Value: $13.05
Dividend/Share: $1.60
Dividend Yield: 12.34%
Earnings/Share: $1.09
Profit Margin: 29.77%
Operating Margin: 70.79%
ROA (TTM): 4.52%
ROE (TTM): 8.20%
Revenue (TTM): $102.54M
Revenue/Share (TTM): $3.67
Earnings Growth (YOY): -60.00%
Revenue Growth (YOY): -0.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.30 N/A -10,000.00%
Dec 31, 2025 0.00 0.31 N/A -10,000.00%
Sep 30, 2025 0.32 0.33 N/A -153.85%
Jun 30, 2025 0.36 0.36 N/A 22.27%
Mar 31, 2025 0.35 0.37 N/A -583.80%
Dec 31, 2024 0.35 0.39 N/A -1,057.74%
Sep 30, 2024 0.39 0.46 N/A -1,521.74%
Jun 30, 2024 0.48 0.45 N/A 666.67%
Mar 31, 2024 0.42 0.45 N/A -666.67%
Dec 31, 2023 0.49 0.45 N/A 888.89%
Sep 30, 2023 0.47 0.47 N/A 0.00%
Jun 30, 2023 0.49 0.47 N/A 425.53%
Mar 31, 2023 0.46 0.44 N/A 454.55%
Dec 31, 2022 0.50 0.39 N/A 2,820.51%
Sep 30, 2022 0.37 0.30 N/A 2,333.33%
Jun 30, 2022 0.32 0.29 N/A 1,034.48%
Mar 31, 2022 0.28 0.30 N/A -666.67%
Dec 31, 2021 0.26 0.28 N/A -714.29%
Sep 30, 2021 0.21 0.28 N/A -2,500.00%
Jun 30, 2021 0.28 0.28 N/A 0.00%
Mar 31, 2021 0.26 0.28 N/A -714.29%
Dec 31, 2020 0.26 0.27 N/A -370.37%
Sep 30, 2020 0.27 0.26 N/A 384.62%
Jun 30, 2020 0.28 0.24 N/A 1,666.67%
Mar 31, 2020 0.32 0.32 N/A 0.00%
Dec 31, 2019 0.36 0.32 N/A 1,250.00%
Sep 30, 2019 0.31 0.31 N/A 0.00%
Jun 30, 2019 0.29 0.31 N/A -645.16%
Mar 31, 2019 0.27 0.35 N/A -2,285.71%
Dec 31, 2018 0.49 0.36 N/A 3,611.11%
Sep 30, 2018 0.35 0.34 N/A 294.12%
Jun 30, 2018 0.30 0.31 N/A -322.58%
Mar 31, 2018 0.28 0.30 N/A -666.67%
Dec 31, 2017 0.28 0.31 N/A -967.74%
Sep 30, 2017 0.31 0.31 N/A 0.00%
Jun 30, 2017 0.32 0.30 N/A 666.67%
Mar 31, 2017 0.33 0.35 N/A -571.43%
Dec 31, 2016 0.38 0.35 N/A 857.14%
Sep 30, 2016 0.37 0.33 N/A 1,212.12%
Jun 30, 2016 0.32 0.33 N/A -303.03%
Mar 31, 2016 0.33 0.33 N/A 0.00%
Dec 31, 2015 0.39 0.33 N/A 1,818.18%
Sep 30, 2015 0.31 0.32 N/A -312.50%
Jun 30, 2015 0.32 0.34 N/A -588.24%
Mar 31, 2015 0.31 0.32 N/A -312.50%
Dec 31, 2014 0.30 0.32 N/A -625.00%
Sep 30, 2014 0.42 0.30 N/A 4,000.00%
Jun 30, 2014 0.31 0.32 N/A -312.50%
Mar 31, 2014 0.31 0.33 N/A -606.06%
Dec 31, 2013 0.35 0.34 N/A 294.12%
Sep 30, 2013 0.34 0.35 N/A -285.71%
Jun 30, 2013 0.34 0.34 N/A 0.00%
Mar 31, 2013 0.34 0.34 N/A 0.00%
Dec 31, 2012 0.20 0.30 N/A -3,333.33%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $20.06M $N/A $980.90M $610.98M $369.92M
2023-12-31 $26.13M $N/A $908.09M $588.15M $319.94M
2022-12-31 $48.04M $N/A $898.18M $622.41M $275.78M
2021-12-31 $44.17M $N/A $821.26M $536.15M $285.11M
2020-12-31 $18.48M $N/A $674.91M $401.55M $273.36M
2019-12-31 $16.13M $N/A $648.51M $377.94M $270.57M
2018-12-31 $17.47M $N/A $526.29M $301.44M $224.85M
2017-12-31 $25.11M $N/A $400.26M $180.01M $220.25M
2016-12-31 $9.19M $N/A $379.88M $209.00M $170.88M
2015-12-31 $10.88M $N/A $369.27M $204.62M $164.65M
2014-12-31 $2.05M $N/A $327.06M $153.11M $173.95M
2013-12-31 $13.66M $N/A $298.13M $122.24M $175.89M
2012-12-31 $62.13M $N/A $262.54M $88.70M $173.85M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 16, 2022 N/A N/A N/A N/A N/A N/A
Jun 16, 2022 N/A N/A N/A N/A N/A N/A

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