Top-Analysts PicksInvest alongside the top 15% of Wall Street analysts.

Try Top-Picks
Stellus Capital Investment Corporation Banner

Stellus Capital Investment Corporation

SCM Stock Analysis

Page title

Section title

Dividend Score

Dividend Score ranks stocks based on metrics important to dividend investors, helping you identify companies with a history of consistent dividends and the financial strength

0

Dividend Stability

SCM has shown inconsistent dividend payments over the past 11 years with 1 cuts over 5%.

Dividend Growth

SCM's dividend payments have shown moderate growth, growing by 3.823% annually over the last 5 years.

Earnings Growth

SCM's earnings have shown very poor growth, shrinking by -7.886% over the last 5 years. Poor earnings growth or decline indicates potential struggles to maintain dividend levels, which may lead to cuts and affect overall returns.

Premium Crown

Unlock Dividend Score

Upgrade to Serious Investor for a data-driven dividend score with 88% accuracy in predicting cuts, giving you a competitive advantage.

About Stellus Capital Investment Corporation

Asset Management
Financial Services

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.

Stellus Capital Investment Corporation Key Metrics

Market Cap
$357M
52 Weeks Low
$12.20
52 Weeks High
$14.68
Dividend Yield
11.63%
P/E
11.05x
P/S
5.01x

Upcoming Events

  • Ex-Dividend Date

    To receive dividends, buy the stock before this date.

  • Dividend Payment

Stellus Capital Investment Corporation Dividends

Dividend Yield
11.63%
Payout Ratio
28.67%
Dividend Amount Per Share
$1.60
Last Ex-Dividend Date
Sep 30, 2024

SCM Dividend Safety

SCM paid out 28.67% of its $18M earnings as dividends over the last 12 months.

Safe

  1. Very Unsafe

  2. Unsafe

  3. Somewhat Safe

  4. Safe

  5. Very Safe

Dividend Payout Ratio

SCM's Dividend Payout Ratio of 28.67% is considered safe for the Financial Services sector, indicating that the company retains enough earnings to support business growth.

Interest Rate Coverage

SCM's Interest Coverage Ratio of 0.968 poses a risk, signaling financial challenges due to insufficient earnings to cover interest expenses.

Income Quality

SCM demonstrates poor income quality with a ratio of -0.985. This indicates low-quality earnings and high risk of dividend cuts.

SCM Dividend Growth

Stellus Capital Investment Corporation(SCM) offers a dividend yield of 11.63% and pays $1.60 in dividends per share. Explore the historical dividend growth of SCM.

Dividend Stability

SCM has shown inconsistent dividend payments over the past 11 years with 1 cuts over 5%.

Dividend Growth

SCM's dividend payments have shown moderate growth, growing by 3.823% annually over the last 5 years.

Earnings Growth

SCM's earnings have shown very poor growth, shrinking by -7.886% over the last 5 years. Poor earnings growth or decline indicates potential struggles to maintain dividend levels, which may lead to cuts and affect overall returns.

SCM Analyst Forecasts



SCM Financials

SCM Income Statement Key Metrics

  • Revenue(TTM)71.34 M
  • Gross Profit(TTM)24.42 M
  • EBITDA(TTM)28.43 M
  • Net Income(TTM)30.78 M
  • EPS Diluted(TTM)1.2699999999999998

Decode SCM's Latest Earnings Call with Ease

Tap 'Generate' for a crystal-clear,
AI-crafted summary and stay ahead in the investment game!

SCM earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of SCM (4.987K) is higher than the average of its peers (0.549).

Net Profit Margin vs Peers

Net profit margin ratio of SCM (0.826) is higher than the average of its peers (0.332).

SCM Return on Equity

See how efficiently SCM generates profit for it's shareholders.

5.48%

10
0
100
  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of SCM (0.055) is lower than the average of its peers (0.066).

Return on Equity Growth

SCM's Return on Equity has shown poor growth over the past 10 years, increasing by only -0.65%.

SCM Revenue Growth

See how SCM has grown it's revenue over the past 10 years.


Revenue Growth

SCM's revenue has shown poor growth over the past 10 years, increasing by only 5.32%.