Stellus Capital Investment Corp
NYSE:SCM

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Stellus Capital Investment Corp
NYSE:SCM
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Price: 13.81 USD 0.07% Market Closed
Market Cap: 373.7m USD
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Intrinsic Value

The intrinsic value of one SCM stock under the Base Case scenario is 22.82 USD. Compared to the current market price of 13.81 USD, Stellus Capital Investment Corp is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SCM Intrinsic Value
22.82 USD
Undervaluation 39%
Intrinsic Value
Price
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Base Case
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Stellus Capital Investment Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stellus Capital Investment Corp

Current Assets 40.3m
Cash & Short-Term Investments 38.6m
Receivables 1.4m
Other Current Assets 256.7k
Non-Current Assets 916.8m
Long-Term Investments 908.7m
Other Non-Current Assets 8.1m
Current Liabilities 15.3m
Accounts Payable 996.5k
Accrued Liabilities 3.2m
Other Current Liabilities 11.1m
Non-Current Liabilities 575.5m
Long-Term Debt 575m
Other Non-Current Liabilities 550.3k
Efficiency

Earnings Waterfall
Stellus Capital Investment Corp

Revenue
107.1m USD
Cost of Revenue
-58.1m USD
Gross Profit
49m USD
Operating Expenses
-3.2m USD
Operating Income
45.8m USD
Other Expenses
2.9m USD
Net Income
48.6m USD

Free Cash Flow Analysis
Stellus Capital Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SCM Profitability Score
Profitability Due Diligence

Stellus Capital Investment Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Gross Profit
Positive Net Income
Exceptional 3-Years Revenue Growth
53/100
Profitability
Score

Stellus Capital Investment Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SCM Solvency Score
Solvency Due Diligence

Stellus Capital Investment Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
29/100
Solvency
Score

Stellus Capital Investment Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCM Price Targets Summary
Stellus Capital Investment Corp

Wall Street analysts forecast SCM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCM is 14.28 USD with a low forecast of 13.13 USD and a high forecast of 16.28 USD.

Lowest
Price Target
13.13 USD
5% Downside
Average
Price Target
14.28 USD
3% Upside
Highest
Price Target
16.28 USD
18% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for SCM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SCM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Stellus Capital Investment Corp Logo
Stellus Capital Investment Corp

Country

United States of America

Industry

Financial Services

Market Cap

373.4m USD

Dividend Yield

11.56%

Description

Stellus Capital Investment Corp., a traded business development company invests in companies located in the US with an EBITDA of $5 to $50 million. The company is headquartered in Houston, Texas and currently employs 0 full-time employees. The company went IPO on 2012-08-11. The firm originate and invest primarily in private middle-market through first lien, unitranche, second lien and unsecured debt financing, often with corresponding equity co-investments. Its investment objective is to maximize the total return to the Company's stockholders in the form of current income and capital appreciation. Its investment activities are managed by the Company’s investment adviser, Stellus Capital Management, an investment advisory firm led by Robert T. Ladd and its other senior investment professionals. Its source investments primarily through the network of relationships that the senior investment professionals of Stellus Capital Management have developed with financial sponsor firms, financial institutions, middle-market companies, management teams and other professional intermediaries.

Contact

TEXAS
Houston
4400 Post Oak Pkwy Ste 2200
+17132925400.0

IPO

2012-08-11

Employees

-

Officers

Chairman, President & CEO
Mr. Robert Thomsen Ladd
CFO, Treasurer, Secretary & Chief Compliance Officer
Mr. William Todd Huskinson CPA
Manager of Finance & Operations
Mr. Vince Gwon

See Also

Discover More
What is the Intrinsic Value of one SCM stock?

The intrinsic value of one SCM stock under the Base Case scenario is 22.82 USD.

Is SCM stock undervalued or overvalued?

Compared to the current market price of 13.81 USD, Stellus Capital Investment Corp is Undervalued by 39%.

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