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Stellus Capital Investment

Financial Services US SCM

9.47USD
-0.11(1.15%)

Last update at 2026-03-11T20:00:00Z

Day Range

9.369.80
LowHigh

52 Week Range

11.6814.64
LowHigh

Fundamentals

  • Previous Close 9.58
  • Market Cap306.88M
  • Volume239781
  • P/E Ratio26.50
  • Dividend Yield12.58%
  • Revenue TTM101.19M
  • Revenue Per Share TTM4.85
  • Gross Profit TTM 75.11M
  • Diluted EPS TTM0.48

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 15.87M 37.12M 21.19M 27.41M 26.81M
Minority interest - - - - -
Net income 14.49M 33.57M 20.19M 26.44M 26.19M
Selling general administrative 5.08M 5.00M 4.69M 4.28M 4.25M
Selling and marketing expenses - - - - -
Gross profit 19.14M 42.66M 25.88M 31.69M 17.29M
Reconciled depreciation - - - - -
Ebit 54.22M 39.60M 38.71M 27.41M 30.68M
Ebitda 69.24M 37.12M 21.19M 27.41M 34.91M
Depreciation and amortization 15.02M 6928160.00M - - 4.23M
Non operating income net other - - - - -
Operating income 54.22M 37.12M 21.19M 27.41M 34.91M
Other operating expenses 46.53M 5.54M 4.69M 4.28M 18.35M
Interest expense 24.47M 18.72M 15.95M 14.98M 12.34M
Tax provision 1.16M 1.10M 1.00M 0.90M 0.28M
Interest income 14.09M 14.34M 55.35M 4.00M 3.56M
Net interest income 44.91M 38.00M 39.40M 41.92M 39.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.37M 3.55M 1.00M 0.97M 0.61M
Total revenue 20.95M 42.66M 25.88M 31.69M 31.06M
Total operating expenses 5.08M 5.54M 4.69M 4.28M 4.25M
Cost of revenue 1.81M 1.80M 29.23M 31.11M 13.77M
Total other income expense net -38.35097M -18.72106M -15.95009M -14.97602M 3.89M
Discontinued operations - - - - -
Net income from continuing ops 14.49M 33.57M 20.19M 26.44M 26.19M
Net income applicable to common shares 14.49M 33.57M 20.19M 26.44M 26.19M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 898.18M 821.26M 674.91M 648.51M 526.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.53611M - - -
Total liab 622.41M 536.15M 401.55M 377.94M 301.44M
Total stockholder equity 275.78M 285.11M 273.36M 270.57M 224.85M
Deferred long term liab 0.00110M 0.01M 0.09M - 0.02M
Other current liab -3.46547M -98632.69900M -48830.94200M -48533970.00000M -48052384.97426M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 0.64M 10.53M -2.68550M -1.56505M 5.78M
Other liab 0.38M 0.53M 0.88M 0.69M 0.48M
Good will - - - - -
Other assets -843.31223M 0.68M 0.58M 0.37M 0.02M
Cash 48.04M 44.17M 18.48M 16.13M 17.47M
Cash and equivalents 48.04M 44.17M 18.48M 16.13M 17.47M
Total current liabilities 100.05M 4.86M 2.14M 4.49M 8.70M
Current deferred revenue 0.32M 529.73M 523.42M 559768.00M 410593.00M
Net debt 556.09M 474.00M 374.73M 349.90M 274.80M
Short term debt 98.55M 98102.97M 48307.52M 47974202.00M 47641797.00M
Short long term debt - - - - -
Short long term debt total 604.13M 518.17M 393.20M 366.03M 292.27M
Other stockholder equity 275.11M 274.56M 276.03M 272.12M 217.37M
Property plant equipment - - - - -
Total current assets 896.76M 47.71M 20.91M 19.20M 21.44M
Long term investments 844.73M 772.87M 653.42M 628.95M 504.48M
Net tangible assets 275.78M 285.11M 273.36M 270.57M 224.85M
Short term investments 844.73M 0.54M - - 1674251.00M
Net receivables 4.74M 3.54M 2.43M 3.06M 3.97M
Long term debt 604.13M 518.17M 393.20M 366.03M 292.27M
Inventory - - - - -
Accounts payable 4.64M 4.86M 2.14M 4.49M 3.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 1.67M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -844.73364M -151.27800M -653.42449M -628.94808M 0.36M
Deferred long term asset charges - - - - -
Non current assets total 844.73M 772.87M 653.42M 628.95M 504.85M
Capital lease obligations - - - - -
Long term debt total 604.13M 518.17M 393.20M 366.03M 292.27M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.20905M 0.00630M -0.03634M 0.15M 0.27M
Total cashflows from investing activities - - - - -
Net borrowings 86.88M 127.97M 27.95M 73.00M 118.80M
Total cash from financing activities 60.16M 101.80M 5.83M 91.95M 94.78M
Change to operating activities 3.57M 6.22M -1.51491M 1.60M 2.89M
Net income 14.49M 33.57M 20.19M 26.44M 26.19M
Change in cash 3.87M 25.70M 2.34M -1.33383M -7.64357M
Begin period cash flow 44.17M 18.48M 16.13M 17.47M 25.11M
End period cash flow 48.04M 44.17M 18.48M 16.13M 17.47M
Total cash from operating activities -56.28656M -76.10274M -3.48759M -93.28610M -102.42258M
Issuance of capital stock 2.16M 0.45M 4.79M 45.86M 0.00000M
Depreciation 15022768.00M 4515.17M -10654.06200M 13725297.00M 93216.00M
Other cashflows from investing activities - - - - -
Dividends paid -26.59409M -21.04493M -24.34165M -24.67811M 21.59M
Change to inventory - - - - -
Change to account receivables -1.03981M -0.75515M 0.73M 0.87M -0.86648M
Sale purchase of stock 1.61M 436.63M -0.00009M 255.53M -0.00105M
Other cashflows from financing activities 211.20M -0.00249M 133.88M -1.01513M -0.00105M
Change to netincome -73.25036M -119.74063M -24.34406M -124.42185M -132.64827M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.23M 8.01M -1.01823M 3.22M 2.62M
Stock based compensation - -4004.30100M 10429.18M -13792057.00000M -93347.23084M
Other non cash items -15236053.00832M -117.68941M -22.66181M -122.94554M -0.06993M
Free cash flow -56.28656M -76.10274M -3.48759M -93.28610M -102.42258M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCM
Stellus Capital Investment		 -0.11 1.15% 9.47 26.50 7.08 3.03 0.96 30.40 11.75
BX
Blackstone Group Inc		 -2.71 2.46% 107.25 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 -16.19 1.67% 951.17 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 -2.07 1.91% 106.10 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 1.85 4.87% 39.85 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

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

4400 Post Oak Parkway, Houston, TX, United States, 77027

Key Executives

Name Title Year Born
Mr. Robert T. Ladd Chairman, Pres & CEO 1956
Mr. W. Todd Huskinson CPA, CPA CFO, Treasurer, Sec. & Chief Compliance Officer 1964
Mr. Vince Gwon Mang. of Fin. & Operations NA

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