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Overview
Profile

Stellus Capital Investment stock

SCM
US8585681088
A1KA51

Price

14.10
Today +/-
+0.29
Today %
+2.22 %
P

Stellus Capital Investment stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Stellus Capital Investment stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Stellus Capital Investment stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Stellus Capital Investment stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Stellus Capital Investment's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Stellus Capital Investment Stock Price History

DateStellus Capital Investment Price
11/20/202414.10 undefined
11/19/202413.79 undefined
11/18/202413.97 undefined
11/15/202413.98 undefined
11/14/202413.77 undefined
11/13/202413.79 undefined
11/12/202413.73 undefined
11/11/202413.76 undefined
11/8/202413.73 undefined
11/7/202413.84 undefined
11/6/202413.86 undefined
11/5/202413.75 undefined
11/4/202413.57 undefined
11/1/202413.82 undefined
10/31/202414.07 undefined
10/30/202414.16 undefined
10/29/202414.09 undefined
10/28/202414.33 undefined
10/25/202414.24 undefined
10/24/202414.32 undefined
10/23/202414.20 undefined
10/22/202414.26 undefined

Stellus Capital Investment Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Stellus Capital Investment, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Stellus Capital Investment from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Stellus Capital Investment’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Stellus Capital Investment. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Stellus Capital Investment’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Stellus Capital Investment’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Stellus Capital Investment’s growth potential.

Stellus Capital Investment Revenue, EBIT and net profit per share

DateStellus Capital Investment RevenueStellus Capital Investment EBITStellus Capital Investment Net Income
2026e112.18 M undefined0 undefined38.81 M undefined
2025e109.94 M undefined0 undefined43.65 M undefined
2024e108.76 M undefined0 undefined48.74 M undefined
2023105.85 M undefined43.56 M undefined17.53 M undefined
202275.11 M undefined29.75 M undefined14.49 M undefined
202163.68 M undefined20.88 M undefined33.57 M undefined
202056.66 M undefined22.76 M undefined20.19 M undefined
201958.91 M undefined23.34 M undefined26.44 M undefined
201853.27 M undefined22.91 M undefined26.19 M undefined
201739.65 M undefined18.75 M undefined22.61 M undefined
201639.49 M undefined21.4 M undefined23.2 M undefined
201535.16 M undefined18.58 M undefined7.67 M undefined
201432.32 M undefined16.53 M undefined10.18 M undefined
201329.4 M undefined14.55 M undefined17.55 M undefined
20123.7 M undefined1.58 M undefined1.3 M undefined

Stellus Capital Investment Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2012201320142015201620172018201920202021202220232024e2025e2026e
329323539395358566375105108109112
-866.6710.349.3811.43-35.909.43-3.4512.5019.0540.002.860.932.75
66.6758.6259.3860.0061.5456.4150.9446.5548.2139.6845.3345.7144.4444.0442.86
21719212422272727253448000
1171072322262620331417484338
-1,600.00-41.18-30.00228.57-4.3518.18--23.0865.00-57.5821.43182.35-10.42-11.63
---------------
---------------
12.0412.0612.2812.4812.4814.8715.9518.2819.4719.4919.5522000
---------------
Details

Keystats

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Revenue and Growth

The Stellus Capital Investment Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Stellus Capital Investment is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (k)OTHER LIAB. (k)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
201220132014201520162017201820192020202120222023
                       
62.113.7210.99.225.117.516.118.544.24826.13
000000000000
000000000000
000000000000
2.422.90.50.50.40.30.40.50.50.70.61
64.515.74.911.49.725.517.816.51944.748.726.73
000000000000
195.5277.5316349365.6371.8504.5628.9653.4772.9844.7874.46
2.64.75.14.74.62.93.82.92.22.946.47
000000000000
000000000000
00.21.10.300000.10.200.01
198.1282.4322.2354370.2374.7508.3631.8655.7776848.7880.94
262.6298.1327.1365.4379.9400.2526.1648.3674.7820.7897.4907.67
                       
0000000000024.13
174.7175.6181181181228.1228.2272.1276274.6275.1335.92
-0.9-1.3-0.8-0.8-0.4-0.45.818.6-2.710.50.6-16
000000000000
01.5-6.3-15.6-9.7-7.4-9.1-20.20000
173.8175.8173.9164.6170.9220.3224.9270.5273.3285.1275.7319.94
000000000000
0.40.50.40.81.21.322.52.345.15.52
5.32.64.53.94.64.16.78.75.113.412.86.21
4590000000000
000000000000
50.712.14.94.75.85.48.711.27.417.417.911.73
38110147.8195.6203.1174.5292.3366393.2518.2604.1575.83
00300400001001004000100188.89
010020000100400600500500300397.73
38110.1148.3196203.1174.6292.8366.7394.1518.7604.5576.42
88.7122.2153.2200.7208.9180301.5377.9401.5536.1622.4588.15
262.5298327.1365.3379.8400.3526.4648.4674.8821.2898.1908.09
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Stellus Capital Investment provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Stellus Capital Investment's financial health and stability.

Assets

Stellus Capital Investment's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Stellus Capital Investment must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Stellus Capital Investment after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Stellus Capital Investment's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
1171072322262620331417
000000000000
000000000000
-165,000-83,000-42,000-40,000-8,0001,000-122,000-115,000-24,000-91,000-83,000-58,000
0-258-5-4-5-40-171223
024566101314152129
000000000132
-164-68-27-24818-102-93-3-76-56-17
000000000000
000000000000
000000000000
000000000000
833628506-26118732712786-28
14504004704440162
226191533-10-29491510160-4
---2.00---3.00-2.00--2.00-5.00-1.00-2.00
-2-15-15-16-16-19-21-24-24-21-26-35
62-48-118-115-7-12253-21
-164.4-68.41-27.17-24.448.8418.85-102.42-93.29-3.49-76.1-56.29-17.27
000000000000

Stellus Capital Investment stock margins

The Stellus Capital Investment margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Stellus Capital Investment. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Stellus Capital Investment.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Stellus Capital Investment's sales revenue. A higher gross margin percentage indicates that the Stellus Capital Investment retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Stellus Capital Investment's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Stellus Capital Investment's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Stellus Capital Investment's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Stellus Capital Investment. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Stellus Capital Investment's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Stellus Capital Investment Margin History

Stellus Capital Investment Gross marginStellus Capital Investment Profit marginStellus Capital Investment EBIT marginStellus Capital Investment Profit margin
2026e45.73 %0 %34.6 %
2025e45.73 %0 %39.7 %
2024e45.73 %0 %44.81 %
202345.73 %41.15 %16.56 %
202245.33 %39.61 %19.29 %
202140.69 %32.79 %52.72 %
202048.41 %40.17 %35.63 %
201947.19 %39.62 %44.88 %
201851.23 %43.01 %49.16 %
201757.12 %47.29 %57.02 %
201662.4 %54.19 %58.75 %
201561.12 %52.84 %21.81 %
201460.98 %51.14 %31.5 %
201358.54 %49.49 %59.69 %
201280.54 %42.7 %35.14 %

Stellus Capital Investment Stock Sales Revenue, EBIT, Earnings per Share

The Stellus Capital Investment earnings per share therefore indicates how much revenue Stellus Capital Investment has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Stellus Capital Investment earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Stellus Capital Investment's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Stellus Capital Investment’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Stellus Capital Investment's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Stellus Capital Investment Revenue, EBIT and net profit per share

DateStellus Capital Investment Sales per ShareStellus Capital Investment EBIT per shareStellus Capital Investment Earnings per Share
2026e4.15 undefined0 undefined1.43 undefined
2025e4.06 undefined0 undefined1.61 undefined
2024e4.02 undefined0 undefined1.8 undefined
20234.81 undefined1.98 undefined0.8 undefined
20223.84 undefined1.52 undefined0.74 undefined
20213.27 undefined1.07 undefined1.72 undefined
20202.91 undefined1.17 undefined1.04 undefined
20193.22 undefined1.28 undefined1.45 undefined
20183.34 undefined1.44 undefined1.64 undefined
20172.67 undefined1.26 undefined1.52 undefined
20163.16 undefined1.71 undefined1.86 undefined
20152.82 undefined1.49 undefined0.61 undefined
20142.63 undefined1.35 undefined0.83 undefined
20132.44 undefined1.21 undefined1.46 undefined
20120.31 undefined0.13 undefined0.11 undefined

Stellus Capital Investment business model

Stellus Capital Investment Corp is an American investment company that was founded in 2012. The company's goal is to offer investment concepts to institutional investors and other high net worth clients as well as to make direct financings and secondary market purchases in companies in North America. The business model of Stellus Capital Investment Corp includes various divisions in which it operates. These include: 1. Direct Lending - Here, the company offers loans to medium-sized companies. The loans can be used to finance growth projects as well as to support restructuring. 2. Private Equity - Stellus Capital Investment Corp invests directly in private equity funds and portfolio companies. 3. Secondary Investing - This segment includes the buying and selling of financial products on the secondary market. 4. Liquid Credit - In this division, Stellus Capital Investment Corp applies its expertise in lending to develop liquid credit strategies. An important part of the business model is the so-called political risk analysis. Here, Stellus Capital Investment Corp assesses how political decisions can influence economic developments. The aim is to minimize potential risks for investors. Overall, the company offers a wide range of financial products. These include Senior Secured Loans, Subordinated Debt, Corporate Bonds, and Distressed Debt. The main product of Stellus Capital Investment Corp is Senior Secured Loans. These loans are secured by the assets of the company, making them a safe investment option. On the other hand, Subordinated Debt are loans that are repaid only after other, higher-priority debts in case of insolvency. Corporate Bonds, on the other hand, are bonds issued by high-ranking companies and are therefore a safe haven for investors. Finally, Distressed Debt refers to debts of companies in financial distress. The company is based in Houston, Texas and has an experienced management team consisting of former executives from well-known financial companies. Together, they bring many years of experience in the field of investments and alternative financing. Over time, Stellus Capital Investment Corp has become a leading player in the market for alternative investments. The company now has over $2 billion in assets under management and serves over 100 institutional investors. Stellus Capital Investment is one of the most popular companies on Eulerpool.com.

Stellus Capital Investment SWOT Analysis

Strengths

Stellus Capital Investment Corp has a strong track record of performance, consistently delivering solid returns to its investors.

The company has a diversified investment portfolio, which helps to mitigate risks and capture opportunities in various sectors.

Weaknesses

Stellus Capital Investment Corp may face challenges in a competitive market environment, as there are other investment firms vying for similar opportunities.

The company's heavy reliance on external financing could expose it to potential funding risks and limitations.

Opportunities

Stellus Capital Investment Corp can take advantage of the growing demand for alternative investments, as more investors seek higher returns beyond traditional options.

The company can explore strategic partnerships or acquisitions to broaden its investment capabilities and reach new markets.

Threats

Stellus Capital Investment Corp faces potential threats from regulatory changes and compliance requirements, which may increase operational and compliance costs.

Economic downturns or market volatility could impact the company's investment performance and ability to generate returns for investors.

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Stellus Capital Investment Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Stellus Capital Investment historical P/E ratio, EBIT multiple, and P/S ratio

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Stellus Capital Investment shares outstanding

The number of shares was Stellus Capital Investment in 2023 — This indicates how many shares 22.005 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Stellus Capital Investment earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Stellus Capital Investment's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Stellus Capital Investment’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Stellus Capital Investment's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Stellus Capital Investment dividend history and estimates

In 2023, Stellus Capital Investment paid a dividend amounting to 1.6 USD. Dividend means that Stellus Capital Investment distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Stellus Capital Investment provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Stellus Capital Investment’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Stellus Capital Investment's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Stellus Capital Investment Dividend History

DateStellus Capital Investment Dividend
2026e1.62 undefined
2025e1.62 undefined
2024e1.63 undefined
20231.6 undefined
20220.61 undefined
20210.81 undefined
20201.09 undefined
20191.36 undefined
20181.36 undefined
20171.36 undefined
20161.36 undefined
20151.36 undefined
20141.42 undefined
20131.36 undefined
20120.18 undefined

Stellus Capital Investment dividend payout ratio

In 2023, Stellus Capital Investment had a payout ratio of 77.94%. The payout ratio indicates the percentage of the company's profits that Stellus Capital Investment distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Stellus Capital Investment represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Stellus Capital Investment could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Stellus Capital Investment's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Stellus Capital Investment Payout Ratio History

DateStellus Capital Investment Payout ratio
2026e74.41 %
2025e76.3 %
2024e68.99 %
202377.94 %
202281.96 %
202147.08 %
2020104.8 %
201993.77 %
201882.9 %
201789.45 %
201673.1 %
2015222.89 %
2014171.64 %
201393.79 %
2012164.73 %
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Unfortunately, there are currently no price targets and forecasts available for Stellus Capital Investment.

Stellus Capital Investment latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.46 0.39  (-15.6 %)2024 Q3
6/30/20240.45 0.48  (5.61 %)2024 Q2
3/31/20240.46 0.42  (-7.96 %)2024 Q1
12/31/20230.46 0.49  (6.96 %)2023 Q4
9/30/20230.48 0.47  (-1.28 %)2023 Q3
6/30/20230.48 0.49  (2.6 %)2023 Q2
3/31/20230.45 0.46  (2.72 %)2023 Q1
12/31/20220.39 0.5  (28.57 %)2022 Q4
9/30/20220.3 0.37  (22.8 %)2022 Q3
6/30/20220.29 0.32  (9.38 %)2022 Q2
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Stellus Capital Investment shareholders

%
Name
Stocks
Change
Date
3.01147 % Two Sigma Investments, LP814,904392,2896/30/2024
2.33824 % Ladd (Robert T)632,729794/22/2024
0.99562 % Condor Capital Wealth Management269,41686,3236/30/2024
0.84396 % Raymond James & Associates, Inc.228,3754,8599/30/2024
0.82133 % D'Angelo (Dean)222,2527,5374/22/2024
0.79068 % Millennium Management LLC213,958158,4156/30/2024
0.73939 % Legal & General Investment Management Ltd.200,0785,6846/30/2024
0.67467 % Bilger (Bruce R)182,56504/22/2024
0.64218 % Morgan Stanley Smith Barney LLC173,775-18,6556/30/2024
0.50856 % Advisors Asset Management, Inc.137,617-2556/30/2024
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Most common questions regarding Stellus Capital Investment

What values and corporate philosophy does Stellus Capital Investment represent?

Stellus Capital Investment Corp represents a strong set of values and a clear corporate philosophy. The company is committed to delivering value to its shareholders by actively pursuing investment opportunities in the middle market. Stellus Capital Investment Corp focuses on providing flexible capital solutions to businesses, supporting their growth and success. With a diligent and disciplined approach, Stellus Capital Investment Corp aims to achieve attractive risk-adjusted returns for its investors. The company's corporate philosophy revolves around integrity, transparency, and a commitment to building long-term partnerships. Stellus Capital Investment Corp strives to foster innovation, teamwork, and excellence throughout its operations, creating value for all stakeholders involved.

In which countries and regions is Stellus Capital Investment primarily present?

Stellus Capital Investment Corp primarily operates in the United States. As a business development company, it focuses on providing financing solutions to middle-market companies across various industries within the US market.

What significant milestones has the company Stellus Capital Investment achieved?

Stellus Capital Investment Corp has achieved several significant milestones. Firstly, the company successfully completed its initial public offering (IPO) in January 2013, raising substantial funds to fuel its growth. Secondly, Stellus has consistently delivered strong financial performance, generating reliable income and distributing attractive dividends to shareholders. Additionally, the company has managed to expand its investment portfolio by strategically allocating capital in a diversified manner across various industries. Stellus also prides itself on maintaining a solid track record of managing risk and preserving capital. These achievements highlight Stellus Capital Investment Corp's commitment to generating long-term value for investors while ensuring financial stability.

What is the history and background of the company Stellus Capital Investment?

Stellus Capital Investment Corp, a leading financial firm, has a rich history and background. Established in 2012, Stellus Capital Investment Corp is a business development company that provides flexible capital solutions to middle-market companies. With a focus on diverse industries such as healthcare, technology, and energy, Stellus has successfully supported numerous ventures in achieving their growth objectives. The company's experienced team diligently assesses investment opportunities and offers tailored financing, including first and second lien debt, unitranche debt, and equity co-investments. Stellus Capital Investment Corp's commitment to strategic partnerships and disciplined investment approach has earned them a solid reputation in the market. Investors looking for reliable and innovative financial solutions can confidently consider Stellus Capital Investment Corp.

Who are the main competitors of Stellus Capital Investment in the market?

The main competitors of Stellus Capital Investment Corp in the market include reputable companies such as Ares Capital Corporation, Main Street Capital Corporation, and TCP Capital Corp. These companies actively operate in the business development and investment sector, just like Stellus Capital Investment Corp. With similar business models and a focus on providing capital to middle-market businesses, these competitors vie for market share and seek to generate attractive returns for their investors. Stellus Capital Investment Corp competes in this dynamic market landscape by leveraging its expertise, unique investment approach, and commitment to delivering value to stakeholders.

In which industries is Stellus Capital Investment primarily active?

Stellus Capital Investment Corp is primarily active in the finance and investment industry.

What is the business model of Stellus Capital Investment?

The business model of Stellus Capital Investment Corp is focused on providing financing solutions to middle-market companies. Stellus Capital Investment Corp specializes in investing in privately-held companies that require capital for growth, acquisitions, or recapitalizations. Through its expertise in underwriting and structuring debt investments, Stellus Capital Investment Corp seeks to generate attractive risk-adjusted returns for its shareholders. The company typically provides flexible financing options, including first lien, second lien, and unitranche debt, tailored to meet the specific needs of its portfolio companies. Stellus Capital Investment Corp utilizes its deep industry knowledge and network to identify investment opportunities and actively manages its investments to maximize value.

What is the P/E ratio of Stellus Capital Investment 2024?

The Stellus Capital Investment P/E ratio is 6.37.

What is the P/S ratio of Stellus Capital Investment 2024?

The Stellus Capital Investment P/S ratio is 2.85.

What is the Quality Investing of Stellus Capital Investment?

The Quality Investing for Stellus Capital Investment is 7/10.

What is the revenue of Stellus Capital Investment 2024?

The expected Stellus Capital Investment revenue is 108.76 M USD.

How high is the profit of Stellus Capital Investment 2024?

The expected Stellus Capital Investment profit is 48.74 M USD.

What is the business model of Stellus Capital Investment

Stellus Capital Investment Corp is a US-American company specializing in alternative investments. The company group consists of various divisions, all of which offer a wide range of financial products. The most important divisions include Stellus Capital Management, Stellus Real Estate, Stellus Private Credit, and Stellus Advisory. Each of these divisions focuses on different areas of the financial market and offers customer-oriented solutions. Stellus Capital Management specifically targets companies operating in growth markets or undergoing restructuring. The company offers various financing solutions, such as mezzanine capital, equity, and senior debt capital. The goal is to support companies in increasing their revenue and profits. On the other hand, Stellus Real Estate specializes in real estate investments in the US. The company offers customized solutions for investors to achieve the best possible returns from real estate investments. Various types of properties are covered, including residential, retail, and industrial properties. In contrast, Stellus Private Credit focuses on customized lending to businesses, offering tailored solutions that meet specific corporate needs. Whether a company is in need of short- or long-term capital, Stellus Private Credit's solutions are suitable for any situation. It leverages institutional investors to maximize its clients' returns. Finally, Stellus Advisory offers a wide range of financial services to clients. These include investment strategies, portfolio analysis and construction, as well as risk/reward management. Stellus Advisory strives to provide its clients with the best possible advice to ensure long-term success. As for the products of Stellus Capital Investment Corp, the company offers a wide range of investment funds. These funds target investors who want to invest in alternative investments and aim for strong returns. The investment funds cover various asset classes, including equities, stocks, and bonds. In summary, Stellus Capital Investment Corp offers its clients a wide range of customized financial products tailored to their specific needs. With its various divisions, the company is able to be active in almost all areas of the financial market and provide high-quality advice and tailored solutions to its clients.

What is the Stellus Capital Investment dividend?

Stellus Capital Investment pays a dividend of 0.61 USD distributed over payouts per year.

How often does Stellus Capital Investment pay dividends?

The dividend cannot currently be calculated for Stellus Capital Investment or the company does not pay out a dividend.

What is the Stellus Capital Investment ISIN?

The ISIN of Stellus Capital Investment is US8585681088.

What is the Stellus Capital Investment WKN?

The WKN of Stellus Capital Investment is A1KA51.

What is the Stellus Capital Investment ticker?

The ticker of Stellus Capital Investment is SCM.

How much dividend does Stellus Capital Investment pay?

Over the past 12 months, Stellus Capital Investment paid a dividend of 1.6 USD . This corresponds to a dividend yield of about 11.34 %. For the coming 12 months, Stellus Capital Investment is expected to pay a dividend of 1.62 USD.

What is the dividend yield of Stellus Capital Investment?

The current dividend yield of Stellus Capital Investment is 11.34 %.

When does Stellus Capital Investment pay dividends?

Stellus Capital Investment pays a quarterly dividend. This is distributed in the months of October, November, December, January.

How secure is the dividend of Stellus Capital Investment?

Stellus Capital Investment paid dividends every year for the past 15 years.

What is the dividend of Stellus Capital Investment?

For the upcoming 12 months, dividends amounting to 1.62 USD are expected. This corresponds to a dividend yield of 11.74 %.

In which sector is Stellus Capital Investment located?

Stellus Capital Investment is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Stellus Capital Investment kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Stellus Capital Investment from 1/15/2025 amounting to 0.133 USD, you needed to have the stock in your portfolio before the ex-date on 12/31/2024.

When did Stellus Capital Investment pay the last dividend?

The last dividend was paid out on 1/15/2025.

What was the dividend of Stellus Capital Investment in the year 2023?

In the year 2023, Stellus Capital Investment distributed 0.607 USD as dividends.

In which currency does Stellus Capital Investment pay out the dividend?

The dividends of Stellus Capital Investment are distributed in USD.

All fundamentals about Stellus Capital Investment

Our stock analysis for Stellus Capital Investment Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Stellus Capital Investment Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.