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Stellus Capital Investment Corporation
SCM | US
9.42
USD-0.27
-2.79%
SCM | US
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About Stellus Capital Investment Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
09/03/2026
Close
9.42
Open
9.54
High
9.65
Low
9.30
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.
View LessSCM | US
Risk
27.0
Sharpe
-1.16
Luna's Score
42/100
Recommendation
Sell
Luna says (SCM | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
32.1%1 month
27.0%3 months
25.4%6 months
24.0%Returns
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Fundamental Ratios
PE
11.16
Fwd. PE
8.91
Price to book
1.07
Debt to equity
1.69
Debt to assets
0.62
Ent. to EBITDA
11.75
Ent. to rev.
29.34
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
244.75M
MarketCap(USD)
244.75M
Div. yield
11.18
Op. margin
76.93
Erngs. growth
97.60
Rev. growth
0.20
Ret. on equity
9.39
Short ratio
1.18
Short perc.
0.68
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.35
Range1M
2.66
Range3M
4.26
Volumes: Market Activity
Volume Averages
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Rel. volume
0.89
Price X volume
2.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.75 | 332.92 | Cheaper |
| Ent. to Revenue | 29.34 | 18.60 | Expensive |
| PE Ratio | 11.16 | 20.20 | Cheaper |
| Price to Book | 1.07 | 2.63 | Cheaper |
| Dividend Yield | 11.18 | 7.25 | Leader |
| Std. Deviation (3M) | 25.38 | 21.97 | Par |
| Debt to Equity | 1.69 | 50.50 | Cheaper |
| Debt to Assets | 0.62 | 44.08 | Cheaper |
| Market Cap | 244.75M | 8.59B | Emerging |
