Stock Scorecard
Stock Summary for Stellus Capital Investment Corp (SCM) - $13.99 as of 4/26/2024 1:25:21 PM EST
Total Score
15 out of 29
Currently on the following lists
None
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 13.99 |
| Last Day Price Updated | 4/26/2024 1:25:21 PM EST |
| Last Day Volume | 94,136 |
| Average Daily Volume | 122,002 |
| 52-Week High | 14.39 |
| 52-Week Low | 11.54 |
| Last Price to 52 Week Low | 21.23% |
Valuation Measures |
|
| Trailing PE | 17.71 |
| Industry PE | 23.66 |
| Sector PE | 74.96 |
| 5-Year Average PE | 6.33 |
| Free Cash Flow Ratio | 12.95 |
| Industry Free Cash Flow Ratio | 40.35 |
| Sector Free Cash Flow Ratio | 28.93 |
| Current Ratio Most Recent Quarter | 5.29 |
| Total Cash Per Share | 1.08 |
| Book Value Per Share Most Recent Quarter | 13.26 |
| Price to Book Ratio | 1.01 |
| Industry Price to Book Ratio | 31.21 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.67 |
Share Statistics |
|
| Total Shares Outstanding | 24,125,600 |
| Market Capitalization | 337,517,144 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/29/2024 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.00 |
| Trailing Annual Dividend Yield | 14.11% |
| Forward Annual Dividend Rate | 2.08 |
| Forward Annual Dividend Yield | 14.70% |
| 5-Year Dividend Payments Count | 73 |
| 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 | 249.94% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 134.30% |
| Annual Earnings Growth | 20.99% |
| Reported EPS 12 Trailing Months | 0.80 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.91 |
| Net Income Twelve Trailing Months | 17,533,167 |
| Net Income Past Year | 17,533,167 |
| Net Income Prior Year | 14,491,784 |
| Quarterly Revenue Growth YOY | 19.90% |
| 5-Year Revenue Growth | -74.39% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 26,125,741 |
| Total Cash Past Year | 26,125,741 |
| Total Cash Prior Year | 48,043,329 |
| Net Cash Position Most Recent Quarter | -554,435,447 |
| 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 | 580,561,188 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 319,939,788 |
| Total Stockholder Equity Prior Year | 275,776,613 |
| Total Stockholder Equity Most Recent Quarter | 319,939,788 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.29 |
| MACD Signal | 0.21 |
| 20-Day Bollinger Lower Band | 11.99 |
| 20-Day Bollinger Middle Band | 12.90 |
| 20-Day Bollinger Upper Band | 13.81 |
| Beta | 1.19 |
| RSI | 67.40 |
| 50-Day SMA | 12.83 |
| 200-Day SMA | 10.60 |
System |
|
| Modified | 4/25/2024 11:04:30 AM EST |