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SCM Stock Overview

Profile

Full Name:

Stellus Capital Investment Corporation

Country:

United States

IPO:

November 8, 2012

Indexes:

Not included

Description:

Stellus Capital Investment is a financial company that provides funding to small and medium-sized businesses. They focus on investing in various sectors to help companies grow. By offering loans and equity, Stellus aims to generate returns for its investors while supporting business development.

Key Details

Price

$14.50

Annual Revenue

$21.23 M(+1.31% YoY)

Annual EPS

$0.80(+8.11% YoY)

Beta

0.17

Events Calendar

Earnings

Next earnings date:

Mar 5, 2025

Recent quarterly earnings:

Nov 7, 2024

Recent annual earnings:

Mar 4, 2024
Dividend

Next ex-dividend date:

Mar 31, 2025

Recent ex-dividend date:

Jan 31, 2025
Splits

Next split:

N/A

Recent split:

Jan 13, 2014

Analyst ratings

Recent major analysts updates

May 13, 24 B. Riley Securities
Neutral
Mar 6, 24 Oppenheimer
Perform
Mar 6, 24 B. Riley Securities
Sell
Jan 8, 24 B. Riley Securities
Sell
Aug 14, 23 Oppenheimer
Perform
Aug 14, 23 B. Riley Securities
Neutral
Jun 16, 23 B. Riley Securities
Neutral
May 11, 23 Keefe, Bruyette & Woods
Market Perform
Mar 2, 23 Raymond James
Market Perform
Nov 1, 21 Raymond James
Outperform

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Stellus Capital: Weaker Earnings Driven By Rising Non-Accruals (Rating Downgrade)
Stellus Capital: Weaker Earnings Driven By Rising Non-Accruals (Rating Downgrade)
Stellus Capital: Weaker Earnings Driven By Rising Non-Accruals (Rating Downgrade)
SCM
seekingalpha.comJanuary 15, 2025

Stellus Capital Investment Corporation faces deteriorating portfolio quality with rising non-accrual rates and weakened dividend coverage, prompting a downgrade to a sell rating. SCM's current dividend yield of 11.7% is barely covered by net investment income, raising concerns about sustainability in a high-interest rate environment. The portfolio's high concentration in service, healthcare, and high-tech industries, combined with limited new investment activity, further weakens SCM's outlook.

Stellus Capital: The 12% Yield Could Be At Risk (Rating Downgrade)
Stellus Capital: The 12% Yield Could Be At Risk (Rating Downgrade)
Stellus Capital: The 12% Yield Could Be At Risk (Rating Downgrade)
SCM
seekingalpha.comDecember 2, 2024

Stellus Capital Investment's dividend pay-out ratio reached 100% in Q3, eliminating the margin of safety and increasing dividend risk. The rise in non-accruals to 4.7% and higher realized losses justify downgrading the stock rating from 'Buy' to 'Hold'. Despite new loans boosting future net investment income, the current high pay-out ratio and credit quality concerns outweigh potential benefits.

Stellus Capital Investment Corporation Reports Results for its Third Fiscal Quarter Ended September 30, 2024
Stellus Capital Investment Corporation Reports Results for its Third Fiscal Quarter Ended September 30, 2024
Stellus Capital Investment Corporation Reports Results for its Third Fiscal Quarter Ended September 30, 2024
SCM
prnewswire.comNovember 7, 2024

HOUSTON , Nov. 7, 2024 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus", "we", or the "Company") today announced financial results for its fiscal quarter ended September 30, 2024. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report solid operating results for the quarter ended September 30, 2024, in which we earned U.S. GAAP net investment income of $0.39 per share and core net investment income of $0.40 per share, which covered the regular dividend declared of $0.40 per share.

Stellus Capital Investment Corporation Schedules Third Quarter 2024 Financial Results Conference Call
Stellus Capital Investment Corporation Schedules Third Quarter 2024 Financial Results Conference Call
Stellus Capital Investment Corporation Schedules Third Quarter 2024 Financial Results Conference Call
SCM
prnewswire.comOctober 30, 2024

HOUSTON , Oct. 30, 2024 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE: SCM) will release its financial results for the third quarter ended September 30, 2024 on Thursday, November 7, 2024, after the close of the stock market. Stellus Capital Investment Corporation will host a conference call to discuss these results on Friday, November 8, 2024 at 11:00 AM, Central Time.

Stellus Capital Investment Corporation Announces $0.40 Fourth Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in November and December 2024, and January 2025
Stellus Capital Investment Corporation Announces $0.40 Fourth Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in November and December 2024, and January 2025
Stellus Capital Investment Corporation Announces $0.40 Fourth Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in November and December 2024, and January 2025
SCM
prnewswire.comOctober 10, 2024

HOUSTON , Oct. 10, 2024 /PRNewswire/ -- Stellus Capital Investment Corporation (the "Company") (NYSE: SCM) announced that its Board of Directors has declared a monthly dividend of $0.1333 for each of October, November, and December, totaling $0.40 per share in the aggregate for the fourth quarter of 2024. The regular dividend of $0.40 per share will be paid to shareholders of record in November and December 2024, and January 2025.

Stellus Capital: Consistent Performance But Still Awaiting A Better Entry
Stellus Capital: Consistent Performance But Still Awaiting A Better Entry
Stellus Capital: Consistent Performance But Still Awaiting A Better Entry
SCM
seekingalpha.comSeptember 17, 2024

Stellus Capital's price has retracted, making it a potential entry point for income-focused investors, with a high dividend yield of 11.6% and strong distribution coverage. SCM's portfolio of floating rate debt and first lien senior secured investments provides risk mitigation and benefits from elevated interest rates. Despite a slight increase in non-accrual rates, the Company's portfolio remains resilient, with net investment income supporting the high distribution.

Stellus Capital: Potential Negative Growth, Non-Accruals And Lofty Valuation Could Hinder Returns
Stellus Capital: Potential Negative Growth, Non-Accruals And Lofty Valuation Could Hinder Returns
Stellus Capital: Potential Negative Growth, Non-Accruals And Lofty Valuation Could Hinder Returns
SCM
seekingalpha.comAugust 13, 2024

Stellus Capital Investment Corporation is struggling to generate market-beating returns because of sluggish share price momentum. Q2 earnings exceeded expectations due to waived incentive fees and portfolio growth strategy. Potential rate cuts, significant share issuance, and increasing non-accruals pose risks to financial growth and returns for shareholders.

Stellus Capital Investment Corporation (SCM) Q2 2024 Earnings Call Transcript
Stellus Capital Investment Corporation (SCM) Q2 2024 Earnings Call Transcript
Stellus Capital Investment Corporation (SCM) Q2 2024 Earnings Call Transcript
SCM
seekingalpha.comAugust 10, 2024

Stellus Capital Investment Corporation (NYSE:SCM ) Q2 2024 Results Conference Call August 8, 2024 11:00 AM ET Company Participants Robert Ladd - Chairman and Chief Executive Officer Todd Huskinson - Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary Conference Call Participants Christopher Nolan - Ladenburg Thalmann Sean-Paul Adams - Raymond James Operator Good morning, ladies and gentlemen, and thank you for standing by. At this time, I would like to welcome everyone to Stellus Capital Investment Corporation's conference call to report financial results for its second fiscal quarter ended June 30, 2024.

Stellus Capital (SCM) Tops Q2 Earnings and Revenue Estimates
Stellus Capital (SCM) Tops Q2 Earnings and Revenue Estimates
Stellus Capital (SCM) Tops Q2 Earnings and Revenue Estimates
SCM
zacks.comAugust 7, 2024

Stellus Capital (SCM) came out with quarterly earnings of $0.50 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.51 per share a year ago.

Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2024
Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2024
Stellus Capital Investment Corporation Reports Results for its Second Fiscal Quarter Ended June 30, 2024
SCM
prnewswire.comAugust 7, 2024

HOUSTON , Aug. 7, 2024 /PRNewswire/ -- Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus" or the "Company") today announced financial results for its second fiscal quarter ended June 30, 2024. Robert T. Ladd, Chief Executive Officer of Stellus, stated, "I am pleased to report solid operating results for the quarter ended June 30, 2024, in which U.S. GAAP net investment income of $0.48 per share and core net investment income of $0.50 per share covered the regular dividend declared of $0.40 per share.

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FAQ

  • What is the ticker symbol for Stellus Capital Investment?
  • Does Stellus Capital Investment pay dividends?
  • What sector is Stellus Capital Investment in?
  • What industry is Stellus Capital Investment in?
  • What country is Stellus Capital Investment based in?
  • When did Stellus Capital Investment go public?
  • Is Stellus Capital Investment in the S&P 500?
  • Is Stellus Capital Investment in the NASDAQ 100?
  • Is Stellus Capital Investment in the Dow Jones?
  • When was Stellus Capital Investment's last earnings report?
  • When does Stellus Capital Investment report earnings?
  • Should I buy Stellus Capital Investment stock now?

What is the ticker symbol for Stellus Capital Investment?

The ticker symbol for Stellus Capital Investment is NYSE:SCM

Does Stellus Capital Investment pay dividends?

Yes, Stellus Capital Investment pays dividends. The last payment was $0.13, with an ex-dividend date on January 31, 2025

What sector is Stellus Capital Investment in?

Stellus Capital Investment is in the Financial Services sector

What industry is Stellus Capital Investment in?

Stellus Capital Investment is in the Asset Management industry

What country is Stellus Capital Investment based in?

Stellus Capital Investment is headquartered in United States

When did Stellus Capital Investment go public?

Stellus Capital Investment's initial public offering (IPO) was on November 8, 2012

Is Stellus Capital Investment in the S&P 500?

No, Stellus Capital Investment is not included in the S&P 500 index

Is Stellus Capital Investment in the NASDAQ 100?

No, Stellus Capital Investment is not included in the NASDAQ 100 index

Is Stellus Capital Investment in the Dow Jones?

No, Stellus Capital Investment is not included in the Dow Jones index

When was Stellus Capital Investment's last earnings report?

Stellus Capital Investment's most recent earnings report was on Nov 7, 2024

When does Stellus Capital Investment report earnings?

The next expected earnings date for Stellus Capital Investment is Mar 5, 2025

Should I buy Stellus Capital Investment stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions