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Stellus Capital Investment Corporation (SCM)
12.73  -0.16 (-1.24%)    12-06 16:00
Open: 12.89
High: 13.0465
Volume: 124,180
Pre. Close: 12.89
Low: 12.722
Market Cap: 307(M)
Technical analysis
2023-12-06 4:24:03 PM
Short term     
Mid term     
Targets 6-month :  15.15 1-year :  15.61
Resists First :  12.97 Second :  13.36
Pivot price 12.83
Supports First :  12.34 Second :  10.26
MAs MA(5) :  12.83 MA(20) :  12.76
MA(100) :  13.68 MA(250) :  13.98
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  51.9 D(3) :  62.7
RSI RSI(14): 45
52-week High :  16.07 Low :  12.19
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ SCM ] has closed above bottom band by 19.9%. Bollinger Bands are 64.7% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 4 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 13.06 - 13.13 13.13 - 13.19
Low: 12.54 - 12.63 12.63 - 12.7
Close: 12.6 - 12.73 12.73 - 12.84
Company Description

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.

Headline News

Tue, 05 Dec 2023
Stellus Capital's 13% Yield Might Not Be As Safe As It Looks (NYSE:SCM) - Seeking Alpha

Thu, 09 Nov 2023
Earnings call: Stellus Capital Investment Corporation reports Q3 results, eyes portfolio growth By -

Thu, 09 Nov 2023
Stellus Capital Investment Corporation (NYSE:SCM) Q3 2023 Earnings Call Transcript - Yahoo Finance

Tue, 07 Nov 2023
Stellus Capital: Q3 Earnings Snapshot - Quartz

Tue, 07 Nov 2023
Stellus Capital: Q3 Earnings Snapshot - Houston Chronicle

Tue, 31 Oct 2023
Stellus Capital Investment Corporation Schedules Third Quarter 2023 Financial Results Conference Call -

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Stock Basics & Statistics
Financial Services
Asset Management
Shares Out 24 (M)
Shares Float 0 (M)
Held by Insiders 5.3 (%)
Held by Institutions 12.7 (%)
Shares Short 87 (K)
Shares Short P.Month 81 (K)
Stock Financials
EPS 0.47
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 13.18
Profit Margin 9.9 %
Operating Margin 70.6 %
Return on Assets (ttm) 5 %
Return on Equity (ttm) 3.3 %
Qtrly Rev. Growth 34.9 %
Gross Profit (p.s.) 3.11
Sales Per Share 4.19
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow -6 (M)
Levered Free Cash Flow 24 (M)
Stock Valuations
PE Ratio 26.52
PEG Ratio 0
Price to Book value 0.96
Price to Sales 3.03
Price to Cash Flow -50.28
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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