Stellus Capital Investment Corp (SCM) Financials

SCM Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 908.1 million 588.1 million
2023-09-30 912.0 million 593.8 million
2023-06-30 901.8 million 593.4 million
2023-03-31 900.9 million 620.0 million

SCM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 25.2 million ?
2023-09-30 -10.5 million -312
2023-06-30 82583 -65352
2023-03-31 -32.0 million -78760

SCM Net Income

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DateNet Income
2023-12-31 11.5 million
2023-09-30 -2.4 million
2023-06-30 3.7 million
2023-03-31 4.7 million

SCM Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 26.1 million - -
2023-09-30 19.2 trillion 580.0 million -
2023-06-30 14.9 trillion 98.8 million -
2023-03-31 17.9 trillion 98.7 million -

SCM Shares Outstanding

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DateShares Outstanding
2023-12-31 24.1 million
2023-09-30 22.8 million
2023-06-30 21.2 million
2023-03-31 19.8 million

SCM Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 1.5 million -
2023-09-30 - - 500000 -
2023-06-30 - - 1.2 million -
2023-03-31 - - 1.5 million -

SCM Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 9.9 million -
2023-09-30 27.2 million 27.9 million
2023-06-30 5.4 million 7.0 million
2023-03-31 6.6 million 5.9 million

SCM

Price: $13.73

52 week price:
12.20
15.40

Dividend Yield: 0.12%

5-year range yield:
0.12%
36.74%

Forward Dividend Yield: 11.65%

Payout Ratio: 333.25%

Payout Ratio Range:
-97.16%
704.55%

Dividend Per Share: 1.60 USD

Earnings Per Share: 0.80 USD

P/E Ratio: 26.73

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 157000

Ebitda: 7.7 million

Market Capitalization: 317.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 13

DGR3: 14.99%

DGR5: 2.78%

DGR10: 2.60%

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