Stellus Capital Investment Corp (SCM) Financials
SCM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
SCM Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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: $13.99
Dividend Yield: 0.12%
Forward Dividend Yield: 11.29%
Payout Ratio: 333.25%
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 millionMarket Capitalization: 317.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 14.99%
DGR5: 2.78%
DGR10: 2.60%