Stock Scorecard
Stock Summary for Stellus Capital Investment Corp (SCM) - $13.86 as of 11/20/2024 8:41:11 PM EST
Total Score
18 out of 30
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SCM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SCM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SCM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SCM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SCM (50 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for SCM
Financial Details for SCM
Company Overview |
|
|---|---|
| Ticker | SCM |
| Company Name | Stellus Capital Investment Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 13.86 |
| Price 4 Years Ago | 7.45 |
| Last Day Price Updated | 11/20/2024 8:41:11 PM EST |
| Last Day Volume | 92,870 |
| Average Daily Volume | 149,923 |
| 52-Week High | 14.30 |
| 52-Week Low | 11.33 |
| Last Price to 52 Week Low | 22.33% |
Valuation Measures |
|
| Trailing PE | 6.99 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 8.02 |
| Free Cash Flow Ratio | 9.69 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.40 |
| Total Cash Per Share | 1.43 |
| Book Value Per Share Most Recent Quarter | 13.55 |
| Price to Book Ratio | 1.03 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 3.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 27,057,700 |
| Market Capitalization | 375,019,722 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/31/2024 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.87 |
| Trailing Annual Dividend Yield | 13.46% |
| Forward Annual Dividend Rate | 1.94 |
| Forward Annual Dividend Yield | 14.02% |
| 5-Year Dividend Payments Count | 72 |
| 3-Year Average Dividend Yield | 10.33% |
| 5-Year Average Dividend Yield | 10.22% |
| 1-Year Dividend Growth Rate Percentage | 17.65% |
| 3-Year Dividend Growth Rate Percentage | 21.72% |
| 5-Year Dividend Growth Rate Percentage | 4.15% |
| All-Time Dividend Growth Rate Percentage | 21.90% |
| Dividend Payout Ratio | 93.31% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 97.60% |
| Annual Earnings Growth | 20.99% |
| Reported EPS 12 Trailing Months | 2.00 |
| Reported EPS Past Year | 1.29 |
| Reported EPS Prior Year | 1.91 |
| Net Income Twelve Trailing Months | 48,636,920 |
| Net Income Past Year | 17,533,167 |
| Net Income Prior Year | 14,491,784 |
| Quarterly Revenue Growth YOY | -2.50% |
| 5-Year Revenue Growth | 127,604.93% |
| Operating Margin Twelve Trailing Months | 0.70 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 38,580,261 |
| Total Cash Past Year | 26,125,741 |
| Total Cash Prior Year | 48,043,329 |
| Net Cash Position Most Recent Quarter | -540,329,963 |
| Net Cash Position Past Year | -554,435,447 |
| Long Term Debt Past Year | 580,561,188 |
| Long Term Debt Prior Year | 609,834,973 |
| Total Debt Most Recent Quarter | 578,910,224 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 319,939,788 |
| Total Stockholder Equity Prior Year | 275,776,613 |
| Total Stockholder Equity Most Recent Quarter | 366,285,287 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 28,273,597 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.04 |
| Free Cash Flow Past Year | -17,265,088 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 13.15 |
| 20-Day Bollinger Middle Band | 13.62 |
| 20-Day Bollinger Upper Band | 14.08 |
| Beta | 1.16 |
| RSI | 45.79 |
| 50-Day SMA | 12.85 |
| 150-Day SMA | 11.60 |
| 200-Day SMA | 11.00 |
System |
|
| Modified | 11/19/2024 12:15:00 PM EST |