Stellus Capital Investment Corp. Company Profile (NYSE:SCM)

About Stellus Capital Investment Corp.

Stellus Capital Investment Corp. logoStellus Capital Investment Corporation is a closed-end, non-diversified management investment company. The Company originates and invests primarily in private middle-market companies through first lien, second lien, unitranche and mezzanine debt financing, with corresponding equity co-investments. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software and specialty finance. Its investment advisor is Stellus Capital Management, LLC (Stellus Capital Management). Stellus Capital Management is responsible for analyzing investment opportunities, conducting research and performing due diligence on investments, negotiating and structuring the Company's investments, originating prospective investments, and monitoring its investments and portfolio companies on an ongoing basis.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NYSE
  • Symbol: SCM
  • CUSIP: 85856810
Key Metrics:
  • Previous Close: $11.34
  • 50 Day Moving Average: $11.16
  • 200 Day Moving Average: $10.48
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.40
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.49
Profitability:
  • Net Margins: 15.82%
  • Return on Equity: 10.08%
  • Return on Assets: 4.64%
Debt:
  • Debt-to-Equity Ratio: 0.54%
  • Current Ratio: 0.14%
  • Quick Ratio: 0.14%
Additional Links:
Companies Related to Stellus Capital Investment Corp.:

Analyst Ratings

Consensus Ratings for Stellus Capital Investment Corp. (NYSE:SCM) (?)
Ratings Breakdown: 3 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.25)
Consensus Price Target: $12.17 (7.29% upside)

Analysts' Ratings History for Stellus Capital Investment Corp. (NYSE:SCM)
Show:
DateFirmActionRatingPrice TargetDetails
8/11/2016Raymond James Financial Inc.DowngradeOutperform -> Market PerformView Rating Details
8/8/2016Oppenheimer Holdings Inc.Set Price TargetBuy$13.00View Rating Details
7/14/2016Robert W. BairdDowngradeOutperform -> Neutral$11.00View Rating Details
4/27/2016Janney Montgomery ScottReiterated RatingHoldView Rating Details
11/16/2015Keefe, Bruyette & WoodsLower Price Target$13.00 -> $12.50View Rating Details
7/16/2015StephensInitiated CoverageEqual Weight$13.00View Rating Details
(Data available from 9/25/2014 forward)

Earnings

Earnings History for Stellus Capital Investment Corp. (NYSE:SCM)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/4/2016        
5/6/2016Q116$0.33$0.33$9.24 millionViewN/AView Earnings Details
11/6/2015Q315$0.32$0.31$9.01 millionViewN/AView Earnings Details
8/7/2015Q215$0.34$0.32$9.07 millionViewN/AView Earnings Details
5/8/2015$0.32$0.31ViewN/AView Earnings Details
3/9/2015Q414$0.32$0.30$8.12 millionViewN/AView Earnings Details
11/6/2014$0.30$0.42ViewN/AView Earnings Details
8/11/2014$0.32$0.31ViewN/AView Earnings Details
5/12/2014$0.33$0.31ViewN/AView Earnings Details
11/12/2013$0.35$0.34ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Stellus Capital Investment Corp. (NYSE:SCM)
Current Year EPS Consensus Estimate: $1.34 EPS
Next Year EPS Consensus Estimate: $1.35 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.32$0.32$0.32
Q2 20161$0.33$0.33$0.33
Q3 20161$0.34$0.34$0.34
Q4 20161$0.34$0.34$0.34
Q1 20171$0.31$0.31$0.31
Q2 20171$0.33$0.33$0.33
Q3 20171$0.33$0.33$0.33
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Stellus Capital Investment Corp. (NYSE:SCM)
Annual Dividend:$1.36
Dividend Yield:11.99%
Dividend Growth:95.80% (3 Year Average)
Payout Ratio:289.37% (Based on Trailing 12 Months of Earnings)
101.49% (Based on Current Year Consensus EPS Estimate)
100.74% (Based on Next Year Consensus EPS Estimate)

Dividend History for Stellus Capital Investment Corp. (NYSE:SCM)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/18/2016$0.119/28/20169/30/201610/14/2016
7/12/2016$0.118/29/20168/31/20169/15/2016
7/12/2016$0.117/27/20167/29/20168/15/2016
4/25/2016$0.116/28/20166/30/20167/15/2016
4/19/2016$0.115/26/20165/31/20166/15/2016
4/18/2016$0.114/27/20164/29/20165/13/2016
2/29/2016$0.113/29/20163/31/20164/15/2016
1/15/2016$0.112/25/20162/29/20163/15/2016
1/15/2016$0.111/27/20161/29/20162/15/2016
10/19/2015$0.1112/29/201512/31/20151/15/2016
10/15/2015$0.1111/25/201511/30/201512/15/2015
10/15/2015$0.1110/28/201510/30/201511/13/2015
7/10/2015monthly$0.1111.48%8/27/20158/31/20159/15/2015
7/10/2015monthly$0.1111.48%7/29/20157/31/20158/14/2015
7/10/2015monthly$0.1111.48%9/28/20159/30/201510/15/2015
4/17/2015monthly$0.1111.02%6/26/20156/30/20157/15/2015
4/17/2015monthly$0.1111.02%4/28/20154/30/20155/15/2015
4/17/2015monthly$0.1111.02%5/27/20155/29/20156/15/2015
1/26/2015monthly$0.1111.1%3/27/20153/31/20154/15/2015
1/26/2015monthly$0.1111.1%1/29/20152/2/20152/13/2015
1/26/2015monthly$0.1111.1%2/25/20152/27/20153/13/2015
10/15/2014monthly$0.1110.77%11/25/201411/28/201412/15/2014
10/15/2014monthly$0.1110.77%12/29/201412/31/20141/15/2015
10/15/2014oct 14$0.1110.77%10/29/201410/31/201411/14/2014
7/9/2014monthly$0.119.4%9/26/20149/30/201410/15/2014
7/9/2014monthly$0.119.4%8/27/20148/29/20149/15/2014
7/8/2014jul 14$0.119.4%7/29/20147/31/20148/15/2014
4/21/2014monthly$0.119.8%6/26/20146/30/20147/15/2014
4/21/2014monthly$0.119.8%5/28/20145/30/20146/16/2014
4/17/2014apr 14$0.119.8%4/28/20144/30/20145/15/2014
1/22/2014monthly$0.119.11%3/27/20143/31/20144/15/2014
1/22/2014monthly$0.119.11%1/29/20141/31/20142/14/2014
1/22/2014monthly$0.119.11%2/26/20142/28/20143/14/2014
1/21/2014jan 14$0.111/29/20141/31/20142/14/2014
12/30/2013special$0.079.1%1/13/20141/15/20141/24/2014
11/25/2013quarterly$0.348.99%12/5/201312/9/201312/23/2013
8/22/2013quarterly$0.349.05%9/3/20139/5/20139/27/2013
6/7/2013quarterly$0.349.01%6/19/20136/21/20136/28/2013
3/7/2013quarterly$0.348.93%3/19/20133/21/20133/28/2013
12/11/2012special$0.1812/19/201212/21/201212/27/2012
12/10/2012quarterly$0.1812/27/201212/21/2012
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Stellus Capital Investment Corp. (NYSE:SCM)
Insider Ownership Percentage: 3.80%
Institutional Ownership Percentage: 23.64%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
12/22/2015Bruce R. BilgerDirectorBuy4,976$9.88$49,162.88View SEC Filing  
12/18/2015Bruce R BilgerDirectorBuy8,863$9.88$87,566.44View SEC Filing  
12/15/2015Robert T. LaddCEOBuy12,451$9.96$124,011.96View SEC Filing  
12/14/2015Dean D'angeloDirectorBuy3,000$9.95$29,850.00View SEC Filing  
8/24/2015Joshua T DavisDirectorBuy10,000$9.87$98,700.00View SEC Filing  
8/24/2015Robert LaddCEOBuy7,000$9.91$69,370.00View SEC Filing  
8/18/2015Robert LaddCEOBuy5,130$10.30$52,839.00View SEC Filing  
8/13/2015Dean D'angeloDirectorBuy5,000$10.15$50,750.00View SEC Filing  
5/28/2015Funding Spv 2 L.L.C. DcInsiderSell1,875,058$11.87$22,256,938.46View SEC Filing  
12/8/2014Dean D'angeloDirectorBuy1,000$12.70$12,700.00View SEC Filing  
12/5/2014Joshua T DavisDirectorBuy6,000$13.16$78,960.00View SEC Filing  
9/16/2014Joshua T DavisDirectorBuy12,072$13.92$168,042.24View SEC Filing  
9/15/2014Robert T LaddCEOBuy1,375$13.76$18,920.00View SEC Filing  
6/13/2014Robert T LaddCEOBuy2,000$14.28$28,560.00View SEC Filing  
6/11/2014Robert T LaddCEOBuy16,500$14.08$232,320.00View SEC Filing  
3/19/2014Dean D'angeloDirectorBuy2,000$14.52$29,040.00View SEC Filing  
3/19/2014Robert LaddCEOBuy5,000$14.42$72,100.00View SEC Filing  
3/17/2014Robert LaddCEOBuy5,000$14.68$73,400.00View SEC Filing  
3/14/2014Dean D'angeloDirectorBuy1,000$14.60$14,600.00View SEC Filing  
3/13/2014Joshua DavisDirectorBuy14,072$14.51$204,184.72View SEC Filing  
3/13/2014Robert LaddCEOBuy5,000$14.49$72,450.00View SEC Filing  
3/11/2014Bruce BilgerDirectorBuy9,375$14.51$136,031.25View SEC Filing  
3/11/2014Robert LaddCEOBuy5,000$14.50$72,500.00View SEC Filing  
9/12/2013Funding Spv 2 L.L.C. DcInsiderSell1,500$15.00$22,500.00View SEC Filing  
9/11/2013Funding Spv 2 L.L.C. DcInsiderSell31,013$15.02$465,815.26View SEC Filing  
9/5/2013Funding Spv 2 L.L.C. DcInsiderSell6,320$14.95$94,484.00View SEC Filing  
8/30/2013Funding Spv 2 L.L.C. DcInsiderSell14,600$15.05$219,730.00View SEC Filing  
8/27/2013Funding Spv 2 L.L.C. DcInsiderSell11,189$14.88$166,492.32View SEC Filing  
8/26/2013Funding Spv 2 L.L.C. DcInsiderSell3,463$15.07$52,187.41View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Stellus Capital Investment Corp. (NYSE:SCM)
DateHeadline
biz.yahoo.com logoSTELLUS CAPITAL INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct (NYSE:SCM)
biz.yahoo.com - September 2 at 7:05 PM
finance.yahoo.com logoSTELLUS CAPITAL INVESTMENT CORP Financials (NYSE:SCM)
finance.yahoo.com - August 20 at 11:18 AM
streetinsider.com logoBlackstone (BX), New Mountain Make $570M Equity Investment in JDA Software Group (NYSE:SCM)
www.streetinsider.com - August 19 at 7:12 PM
News IconBlackstone to get minority of JDA Software with $570 mln investment (NYSE:SCM)
www.pehub.com - August 19 at 7:12 PM
wsj.com logoDeals of the Day: Emerson Nabs Pentair Unit, Fintech’s IPO Freeze-Out (NYSE:SCM)
blogs.wsj.com - August 19 at 7:12 PM
News IconJDA Announces $570 Million Equity Investment from Blackstone and New Mountain Capital (NYSE:SCM)
itbusinessnet.com - August 19 at 7:12 PM
finance.yahoo.com logo6:23 am Stellus Capital reports Q2 net investment income of $0.32 vs $0.33 Capital IQ Consensus Estimate (NYSE:SCM)
finance.yahoo.com - August 6 at 7:18 PM
finance.yahoo.com logoEdited Transcript of SCM earnings conference call or presentation 5-Aug-16 3:00pm GMT (NYSE:SCM)
finance.yahoo.com - August 6 at 10:01 AM
seekingalpha.com logoStellus Capital Investment's (SCM) CEO Robert Ladd on Q2 2016 Results - Earnings Call Transcript (NYSE:SCM)
seekingalpha.com - August 5 at 7:33 PM
reuters.com logoBRIEF-Stellus Capital quarterly net investment income per share $0.32 (NYSE:SCM)
www.reuters.com - August 5 at 10:20 AM
sg.finance.yahoo.com logoStellus Capital misses 2Q profit forecasts (NYSE:SCM)
sg.finance.yahoo.com - August 5 at 10:20 AM
biz.yahoo.com logoQ2 2016 Stellus Capital Investment Corp Earnings Release - After Market Close (NYSE:SCM)
biz.yahoo.com - August 4 at 10:31 AM
capitalcube.com logoSCHUMAG AG :SCM-DE: Earnings Analysis: For the six months ended March 31, 2016 : July 22, 2016 (NYSE:SCM)
www.capitalcube.com - July 22 at 2:45 AM
publicnow.com logoStellus Capital Investment Corporation to Report Second Quarter 2016 Financial Results and Hold Conference Call (NYSE:SCM)
www.publicnow.com - July 14 at 7:28 PM
publicnow.com logoStellus Capital Investment Corporation Declares Third Quarter 2016 Regular Dividend of $0.34 Per Share (NYSE:SCM)
www.publicnow.com - July 11 at 6:03 PM
4-traders.com logoStellus Capital Investment Corporation : Short Interest Decreased By 15.77% (NYSE:SCM)
www.4-traders.com - June 30 at 7:36 PM
biz.yahoo.com logoSTELLUS CAPITAL INVESTMENT CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NYSE:SCM)
biz.yahoo.com - June 30 at 6:08 AM
capitalcube.com logoSCHUMAG AG :SCM-DE: Earnings Analysis: For the six months ended March 31, 2016 : June 10, 2016 (NYSE:SCM)
www.capitalcube.com - June 10 at 2:31 AM
seekingalpha.com logoStellus Unhinged In Failed Takeover Attempt (NYSE:SCM)
seekingalpha.com - June 3 at 7:57 PM
News IconBuy Recommendations Count For Mattress Firm Holding Corp. (NASDAQ:MFRM) At 1 (NYSE:SCM)
youdontknowfootball.com - May 14 at 6:27 AM
seekingalpha.com logoStellus Capital Investment's (SCM) CEO Robert Ladd on Q1 2016 Results - Earnings Call Transcript (NYSE:SCM)
seekingalpha.com - May 7 at 6:18 AM
finance.yahoo.com logoEdited Transcript of SCM earnings conference call or presentation 6-May-16 3:00pm GMT (NYSE:SCM)
finance.yahoo.com - May 6 at 11:47 AM
publicnow.com logoStellus Capital Investment Corporation Reports Results for Its First Fiscal Quarter Ended March 31, 2016 (NYSE:SCM)
www.publicnow.com - May 6 at 6:14 AM
biz.yahoo.com logoQ1 2016 Stellus Capital Investment Corp Earnings Release - After Market Close (NYSE:SCM)
biz.yahoo.com - May 5 at 7:07 AM
thestreet.com logoThis Stock Has A 13.60% Yield And Sells For Less Than Book (NYSE:SCM)
www.thestreet.com - April 20 at 7:23 AM
publicnow.com logoStellus Capital Investment Corporation Declares Second Quarter 2016 Regular Dividend of $0.34 Per Share (NYSE:SCM)
www.publicnow.com - April 18 at 4:57 PM
twst.com logoStellus Capital Investment Corporation: Stellus Capital Investment Corporation to Report First Quarter 2016 Financial Results and Hold Conference Call (NYSE:SCM)
www.twst.com - April 8 at 10:01 AM
publicnow.com logoStellus Capital Investment Corporation to Report First Quarter 2016 Financial Results and Hold Conference Call (NYSE:SCM)
www.publicnow.com - April 7 at 6:16 PM
thestreet.com logoThis Stock Has A 13.56% Yield, Sells For Less Than Book, And Insiders Have Been Buying (NYSE:SCM)
www.thestreet.com - March 23 at 2:41 PM
seekingalpha.com logoStellus Capital Investment's (SCM) CEO Robert Ladd on Q4 2015 Results - Earnings Call Transcript (NYSE:SCM)
seekingalpha.com - March 4 at 7:51 PM
finance.yahoo.com logoEdited Transcript of SCM earnings conference call or presentation 4-Mar-16 4:00pm GMT (NYSE:SCM)
finance.yahoo.com - March 4 at 4:32 PM
nasdaq.com logoStellus Capital Investment Tops Q4 EPS Street View (NYSE:SCM)
www.nasdaq.com - March 4 at 1:11 PM
seekingalpha.com logoStellus Capital Investment beats by $0.06, beats on total investment income (NYSE:SCM)
seekingalpha.com - March 3 at 11:32 PM
finance.yahoo.com logoStellus Capital Investment Corporation Reports Results for Its Fourth Fiscal Quarter and Year Ended December 31, 2015 (NYSE:SCM)
finance.yahoo.com - March 3 at 10:00 PM
4-traders.com logoStellus Capital Investment : reports fourth-quarter loss of $1.1 million (NYSE:SCM)
www.4-traders.com - March 3 at 7:49 PM
sg.finance.yahoo.com logoStellus Capital reports 4Q loss (NYSE:SCM)
sg.finance.yahoo.com - March 3 at 5:58 PM
biz.yahoo.com logoSTELLUS CAPITAL INVESTMENT CORP Files SEC form 10-K, Annual Report (NYSE:SCM)
biz.yahoo.com - March 3 at 5:20 PM
biz.yahoo.com logoQ4 2015 Stellus Capital Investment Corp Earnings Release - After Market Close (NYSE:SCM)
biz.yahoo.com - March 3 at 7:07 AM
thestreet.com logoReminder - Stellus Capital Investment (SCM) Goes Ex-Dividend Soon (NYSE:SCM)
www.thestreet.com - February 23 at 12:17 PM
4-traders.com logoStellus Capital Investment : to Report Fourth Quarter and Fiscal Year 2015 Financial Results and Hold Conference Call (NYSE:SCM)
www.4-traders.com - February 19 at 11:54 AM
finance.yahoo.com logoStellus Capital Investment Corporation to Report Fourth Quarter and Fiscal Year 2015 Financial Results and Hold Conference Call (NYSE:SCM)
finance.yahoo.com - February 18 at 7:00 PM
News IconAnalysts Take on Chubb Corp (NYSE:CB) (NYSE:SCM)
leadercall.com - February 16 at 11:39 AM
thestreet.com logoEx-Div Reminder for Stellus Capital Investment (SCM) (NYSE:SCM)
www.thestreet.com - January 25 at 5:21 PM
finance.yahoo.com logoStellus Capital upgraded by Robert W. Baird (NYSE:SCM)
finance.yahoo.com - January 20 at 6:47 AM
seekingalpha.com logoStellus Capital Investment declares $0.1133 dividend (NYSE:SCM)
seekingalpha.com - January 14 at 9:44 PM
noodls.com logoStellus Capital Investment Corporation Declares First Quarter 2016 Regular Dividend of $0.34 per Share (NYSE:SCM)
www.noodls.com - January 14 at 7:23 PM
noodls.com logoStellus Capital Investment Corporation Declares Fourth Quarter 2015 Regular Dividend of $0.34 Per Share (NYSE:SCM)
www.noodls.com - October 15 at 5:02 PM
noodls.com logoStellus Capital Investment Corporation to Report Third Quarter 2015 Financial Results and Hold Conference Call (NYSE:SCM)
www.noodls.com - October 14 at 4:21 PM
finance.yahoo.com logoEdited Transcript of SCM earnings conference call or presentation 7-Aug-15 3:00pm GMT (NYSE:SCM)
finance.yahoo.com - August 7 at 5:11 PM
noodls.com logoStellus Capital Investment Corporation Reports Results for Its Second Fiscal Quarter Ended June 30, 2015 (NYSE:SCM)
www.noodls.com - August 7 at 6:38 AM

Social

Stellus Capital Investment Corp. (NYSE:SCM) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff