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Stellus Capital Investment (NYSE:SCM)
8.89 USD
-0.120 1.332%Sponsored Reports
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| Previous Close (in USD) | 9.01 |
|---|---|
| Change | -0.120 1.332% |
| 52 W H/L (in USD) | 14.636/11.677 |
| EBITDA (in USD) | -- |
| PE Ratio | 26.50 |
| Volume | 260227 |
| Diluted Eps TTM | 0.48 |
| Total Assets (in USD) | 898.183M |
|---|---|
| Total Liabilities (in USD) | 622.406M |
| Revenue TTM (in USD) | 101.192M |
| Cash (in USD) | 48.043M |
| Market Cap (in USD) | 306.878 M |
| Revenue Per Share TTM | 4.849 |
| Gross Profit TTM (in USD) | 75.113M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Stellus Capital Investment
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.
4400 Post Oak Parkway, Houston, TX, United States, 77027
713-292-5400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert T. Ladd | Chairman, Pres & CEO | 1956 |
| 2. | Mr. W. Todd Huskinson CPA, CPA | CFO, Treasurer, Sec. & Chief Compliance Officer | 1964 |
| 3. | Mr. Vince Gwon | Mang. of Fin. & Operations | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+10.870 1.053% | 1050 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+1.840 1.499% | 125.55 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
+0.470 1.040% | 46.26 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 39.06 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 15.867M | 37.122M | 21.188M | 27.409M | 26.806M |
| Minority Interest | - | - | - | - | - |
| Net Income | 14.492M | 33.573M | 20.192M | 26.438M | 26.195M |
| Selling General Administrative | 5.083M | 4.999M | 4.693M | 4.28M | 4.251M |
| Gross Profit | 19.139M | 42.66M | 25.881M | 31.689M | 17.291M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 54.218M | 39.6M | 38.713M | 27.409M | 30.685M |
| Ebitda | 69.24M | 37.122M | 21.188M | 27.409M | 34.914M |
| Depreciation And Amortization | 15.023M | 6928160M | - | - | 4.23M |
| Operating Income | 54.218M | 37.122M | 21.188M | 27.409M | 34.914M |
| Other Operating Expenses | 46.526M | 5.538M | 4.693M | 4.28M | 18.352M |
| Interest Expense | 24.469M | 18.721M | 15.95M | 14.976M | 12.339M |
| Tax Provision | 1.162M | 1.102M | 0.996M | 0.904M | 0.275M |
| Interest Income | 14.095M | 14.336M | 55.351M | 3.999M | 3.558M |
| Net Interest Income | 44.915M | 37.999M | 39.401M | 41.92M | 39.124M |
| Income Tax Expense | 1.375M | 3.549M | 0.996M | 0.971M | 0.611M |
| Total Revenue | 20.95M | 42.66M | 25.881M | 31.689M | 31.056M |
| Total Operating Expenses | 5.083M | 5.538M | 4.693M | 4.28M | 4.251M |
| Cost Of Revenue | 1.811M | 1.799M | 29.231M | 31.109M | 13.765M |
| Total Other Income Expense Net | -38.351M | -18.721M | -15.95M | -14.976M | 3.894M |
| Net Income From Continuing Ops | 14.492M | 33.573M | 20.192M | 26.438M | 26.195M |
| Net Income Applicable To Common Shares | 14.492M | 33.573M | 20.192M | 26.438M | 26.195M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 898.183M | 821.262M | 674.91M | 648.513M | 526.287M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | -0.536M | - | - | - |
| Total Liab | 622.406M | 536.151M | 401.55M | 377.942M | 301.442M |
| Total Stockholder Equity | 275.777M | 285.111M | 273.361M | 270.571M | 224.845M |
| Other Current Liab | -3.465M | -98632.699M | -48830.942M | -48533970M | -48052384.974M |
| Common Stock | 0.02M | 0.02M | 0.019M | 0.019M | 0.016M |
| Capital Stock | 0.02M | 0.02M | 0.019M | 0.019M | 0.016M |
| Retained Earnings | 0.642M | 10.533M | -2.686M | -1.565M | 5.783M |
| Good Will | - | - | - | - | - |
| Other Assets | -843.312M | 0.678M | 0.577M | 0.368M | 0.019M |
| Cash | 48.043M | 44.175M | 18.478M | 16.133M | 17.467M |
| Cash And Equivalents | 48.043M | 44.175M | 18.478M | 16.133M | 17.467M |
| Total Current Liabilities | 100.046M | 4.865M | 2.144M | 4.49M | 8.697M |
| Current Deferred Revenue | 0.321M | 529.726M | 523.424M | 559768M | 410593M |
| Net Debt | 556.087M | 473.995M | 374.726M | 349.895M | 274.8M |
| Short Term Debt | 98.55M | 98102.973M | 48307.518M | 47974202M | 47641797M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 604.13M | 518.17M | 393.203M | 366.029M | 292.267M |
| Other Stockholder Equity | 275.115M | 274.559M | 276.027M | 272.117M | 217.374M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 896.761M | 47.71M | 20.908M | 19.197M | 21.44M |
| Long Term Investments | 844.734M | 772.873M | 653.424M | 628.948M | 504.484M |
| Short Term Investments | 844.734M | 0.536M | - | - | 1674251M |
| Net Receivables | 4.737M | 3.535M | 2.431M | 3.064M | 3.973M |
| Long Term Debt | 604.13M | 518.17M | 393.203M | 366.029M | 292.267M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 4.641M | 4.865M | 2.144M | 4.49M | 3.671M |
| Accumulated Other Comprehensive Income | - | - | - | - | 1.672M |
| Non Currrent Assets Other | -844.734M | -151.278M | -653.424M | -628.948M | 0.363M |
| Non Current Assets Total | 844.734M | 772.873M | 653.424M | 628.948M | 504.847M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 604.13M | 518.17M | 393.203M | 366.029M | 292.267M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | 60.155M | 101.8M | 5.832M | 91.952M | 94.779M |
| Net Income | 14.492M | 33.573M | 20.192M | 26.438M | 26.195M |
| Change In Cash | 3.868M | 25.697M | 2.344M | -1.334M | -7.644M |
| Begin Period Cash Flow | 44.175M | 18.478M | 16.133M | 17.467M | 25.111M |
| End Period Cash Flow | 48.043M | 44.175M | 18.478M | 16.133M | 17.467M |
| Total Cash From Operating Activities | -56.287M | -76.103M | -3.488M | -93.286M | -102.423M |
| Depreciation | 15022768M | 4515.169M | -10654.062M | 13725297M | 93216M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -26.594M | -21.045M | -24.342M | -24.678M | 21.595M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 1.61M | 436.633M | -0M | 255.533M | -0.001M |
| Other Cashflows From Financing Activities | 211.198M | -0.002M | 133.879M | -1.015M | -0.001M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 0.23M | 8.014M | -1.018M | 3.221M | 2.616M |
| Other Non Cash Items | -15236053.008M | -117.689M | -22.662M | -122.946M | -0.07M |
| Free Cash Flow | -56.287M | -76.103M | -3.488M | -93.286M | -102.423M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Listed Private Eq ETF USD Dist | 2 years ago | 79585 |
| 2. | AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C | 2 years ago | 75000 |
| 3. | Undrly L&G Pen PMC Multi Asset | 2 years ago | 67932 |
| 4. | Nikko High Income BDC Mother Fund | 3 years ago | 40380 |
| 5. | Nikko Active BDC Mother | 3 years ago | 39891 |
| 6. | SMDS US High Income BDC Mother | 3 years ago | 33730 |
| 7. | Virtus Private Credit ETF | 2 years ago | 29016 |
| 8. | RBC Microcap Value I | 2 years ago | 9300 |
| 9. | Principal Origin Glb Smlr Coms I Acc USD | 2 years ago | 7500 |
| 10. | FlexShares® Listed Priv Eq ETF USD Acc | 2 years ago | 7099 |
| 11. | JNL/Morningstar PtchBk Lstd Pr Eq Idx I | 2 years ago | 3261 |
| 12. | AZ Fd 1 Equity Escalator B-AZ EUR Dis | 2 years ago | 709 |
| 13. | AZ Fd1 AZ Alt Commodity B-AZ C | 2 years ago | 603 |
| 14. | JHVIT Total Stock Market Index I | 2 years ago | 468 |
| 15. | KSM KTF Morningstar PitchBook DM LPE $Hg | 2 years ago | 198 |
| 16. | AAM Business Dev Co Opps 2023-1 CA | 2 years ago | 100 |
| 17. | AAM Business Dev Co Opps 2022-2 CA | 2 years ago | 100 |
| 18. | AAM Business Dev Co Opps 2021-1 CA | 3 years ago | 100 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Two Sigma Investments LLC | 2 years ago | 422725 |
| 2. | Two Sigma Advisers, LLC | 2 years ago | 379500 |
| 3. | SCOGGIN LLC | 2 years ago | 268444 |
| 4. | Raymond James & Associates | 2 years ago | 234291 |
| 5. | Millennium Management LLC | 2 years ago | 231291 |
| 6. | Acadian Asset Management LLC | 2 years ago | 225125 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 182036 |
| 8. | Legal & General Group PLC | 2 years ago | 159014 |
| 9. | Condor Capital Management | 2 years ago | 143368 |
| 10. | Cliffwater LLC | 2 years ago | 131180 |
| 11. | Advisors Asset Management | 2 years ago | 119458 |
| 12. | Citadel Advisors Llc | 2 years ago | 98280 |
| 13. | Gables Capital Management Inc | 2 years ago | 98199 |
| 14. | Squarepoint Ops LLC | 2 years ago | 98071 |
| 15. | BlackRock Inc | 2 years ago | 80313 |
| 16. | Muzinich & Co Inc | 2 years ago | 71420 |
| 17. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 66711 |
| 18. | Icon Wealth Partners, LLC | 2 years ago | 66696 |
| 19. | Wells Fargo & Co | 2 years ago | 62961 |
| 20. | U.S. Capital Wealth Advisors, LLC | 2 years ago | 56500 |
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