Stellus Capital Investment C (SCM)
$13.73
+0.24
(+1.78%)▲
Insights on Stellus Capital Investment C
Decreasing Revenue
Revenue is down for the last 2 quarters, 27.16M → 9.94M (in $), with an average decrease of 63.4% per quarter
Increasing Net Profit
Netprofit is up for the last 2 quarters, -2.39M → 11.48M (in $), with an average increase of 120.9% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 80.3%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 78.3%
Performance
- $13.56$13.73$13.73
1.24%
Downside
Day's Volatility :1.24%
Upside
0.0%
- $11.54$14.20$13.73
15.95%
Downside
52 Weeks Volatility :18.73%
Upside
3.31%
Returns
| Period | Stellus Capital Investment C | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 3.53% | 6.3% | 0.0% |
6 Months | -0.59% | 19.8% | 0.0% |
1 Year | -1.89% | 19.0% | -1.5% |
3 Years | -1.17% | 12.1% | -21.8% |
Highlights
Market Capitalization | 325.5M |
Book Value | $13.26 |
Dividend Share | 1.6 |
Dividend Yield | 11.86% |
Earnings Per Share (EPS) | 0.8 |
PE Ratio | 16.86 |
PEG Ratio | 0.0 |
Wall Street Target Price | 13.83 |
Profit Margin | 16.57% |
Operating Margin TTM | 70.75% |
Return On Assets TTM | 5.21% |
Return On Equity TTM | 5.89% |
Revenue TTM | 105.8M |
Revenue Per Share TTM | 4.81 |
Quarterly Revenue Growth YOY | 19.900000000000002% |
Gross Profit TTM | 75.1M |
Diluted Eps TTM | 0.8 |
Quarterly Earnings Growth YOY | 1.34 |
EPS Estimate Current Year | 1.74 |
EPS Estimate Next Year | 1.67 |
EPS Estimate Current Quarter | 0.45 |
EPS Estimate Next Quarter | 0.45 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 0.73%
Technicals Summary
Sell
Neutral
Buy
Stellus Capital Investment C is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Stellus Capital Investment C | 3.37% | -0.59% | -1.89% | -1.17% | -5.53% |
 Blackstone Inc | -0.19% | 20.42% | 34.63% | 55.35% | 218.98% |
 Kkr & Co. L.p. | -0.55% | 63.3% | 78.45% | 77.51% | 298.27% |
 Blackrock, Inc. | -5.81% | 22.23% | 8.61% | -7.06% | 61.87% |
 Apollo Asset Management Inc | -2.53% | 23.2% | 64.51% | 108.76% | 239.62% |
 Brookfield Corp | -4.81% | 21.75% | 18.72% | -14.81% | 21.7% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Stellus Capital Investment C | 16.86 | 16.86 | 0.0 | 1.74 | 0.06 | 0.05 | 0.12 | 13.26 |
Blackstone Inc | 66.24 | 66.24 | 1.75 | 4.92 | 0.13 | 0.06 | 0.03 | 9.48 |
Kkr & Co. L.p. | 23.54 | 23.54 | 1.3 | 4.83 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.05 | 19.05 | 2.46 | 41.44 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.02 | 13.02 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 63.48 | 63.48 | NA | 4.74 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Stellus Capital Investment C | Hold | $325.5M | -5.53% | 16.86 | 16.57% |
Blackstone Inc | Buy | $147.7B | 218.98% | 66.24 | 18.1% |
Kkr & Co. L.p. | Buy | $85.6B | 298.27% | 23.54 | 20.0% |
Blackrock, Inc. | Buy | $111.5B | 61.87% | 19.05 | 32.26% |
Apollo Asset Management Inc | Buy | $61.3B | 239.62% | 13.02 | 15.8% |
Brookfield Corp | Buy | $58.8B | 21.7% | 63.48 | 1.15% |
Institutional Holdings
Two Sigma Investments LLC
1.17%SCOGGIN LLC
1.11%Acadian Asset Management LLC
1.09%Raymond James & Associates
0.95%Two Sigma Advisers, LLC
0.92%Morgan Stanley - Brokerage Accounts
0.76%
Corporate Announcements
Stellus Capital Investment C Dividends March,2024
In the quarter ending March,2024. Stellus Capital Investment C has declared dividend of $0.13
Read More
Company Information
stellus capital management is a financial services company based out of calle laguna del marquesado nª 19, nave 16 edificio adriana 1ª planta, polígono industrial la resina (villaverde), madrid, community of madrid, spain.
Organization | Stellus Capital Investment C |
Employees | 0 |
CEO | Mr. Robert Thomsen Ladd |
Industry | Finance |
