SCM
Stellus Capital InvestmentKey Statistics
About Stellus Capital Investment
Stellus Capital Investment Corporation (SCM) is a prominent business development company specializing in providing customized debt and equity financing to private middle-market firms. Renowned for its robust investment management strategy, Stellus seeks to deliver attractive risk-adjusted returns while ensuring capital preservation for its investors. The company's diversified portfolio features senior secured loans, subordinated debt, and equity investments across various sectors, enabling it to adeptly navigate evolving market conditions. By focusing on consistent income generation and effective risk management practices, Stellus presents a compelling opportunity for institutional investors looking for resilience in a competitive investment environment.
Fundamentals
| Revenue (TTM) | $100.48M |
| Gross Profit (TTM) | $100.48M |
| EBITDA | — |
| Operating Margin | 71.70% |
| Return on Equity | 6.44% |
| Return on Assets | 4.32% |
| Revenue/Share (TTM) | $3.50 |
| Book Value | $12.82 |
| Price-to-Book | 0.72 |
| Price-to-Sales (TTM) | 2.62 |
| EV/Revenue | 28.97 |
| EV/EBITDA | 11.75 |
| Quarterly Earnings Growth (YoY) | -68.40% |
| Quarterly Revenue Growth (YoY) | -6.60% |
| Shares Outstanding | $28.95M |
| Float | 0 |
| % Insiders | 4.24% |
| % Institutions | 14.51% |
Historical Volatility
Volatility is currently contracting