SCM - Stellus Capital Investment Corporation
NYSE
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Financial Services
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Asset Management
Houston,
United States
Type: Equity
SCM price evolution
SCM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.87 | $48.76 | $26.13 | |
| Short term investments | ||||
| Net receivables | $1.43 | $0.71 | $0.82 | $0.41 |
| Inventory | ||||
| Total current assets | $40.26 | $36.99 | $50.17 | $27.15 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $899.68 | $875.88 | $874.46 | |
| Total assets | $957.07 | $946.51 | $935.22 | $908.09 |
| Current liabilities | ||||
| Accounts payable | $1 | $3.05 | $5.02 | $6.21 |
| Deferred revenue | $0.57 | $0.41 | $0.4 | |
| Short long term debt | ||||
| Total current liabilities | $15.27 | $12.31 | $9.95 | $11.73 |
| Long term debt | $574.97 | $586.44 | $601.04 | $575.83 |
| Total noncurrent liabilities | ||||
| Total debt | $586.44 | $601.04 | $575.83 | |
| Total liabilities | $590.79 | $599.32 | $611.78 | $588.15 |
| Shareholders' equity | ||||
| Retained earnings | -$9.17 | -$14.01 | -$12.5 | -$16 |
| Other shareholder equity | ||||
| Total shareholder equity | $347.19 | $323.44 | $319.94 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.13 | $48.04 | $44.17 | $18.48 |
| Short term investments | ||||
| Net receivables | $0.41 | $0.75 | $0.59 | $0.24 |
| Inventory | ||||
| Total current assets | $27.15 | $49.46 | $45.28 | $19.2 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $874.46 | $844.73 | $772.87 | $653.42 |
| Total assets | $908.09 | $898.18 | $821.26 | $674.91 |
| Current liabilities | ||||
| Accounts payable | $6.21 | $11.6 | $8.98 | $4.42 |
| Deferred revenue | $0.4 | $0.32 | $0.53 | $0.52 |
| Short long term debt | ||||
| Total current liabilities | $11.73 | $17.89 | $17.45 | $7.4 |
| Long term debt | $575.83 | $604.13 | $518.17 | $393.2 |
| Total noncurrent liabilities | ||||
| Total debt | $575.83 | $604.13 | $518.17 | $393.2 |
| Total liabilities | $588.15 | $622.41 | $536.15 | $401.55 |
| Shareholders' equity | ||||
| Retained earnings | -$16 | $0.64 | $10.53 | -$2.69 |
| Other shareholder equity | ||||
| Total shareholder equity | $319.94 | $275.78 | $285.11 | $273.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.5 | $26.63 | $26 | $28.02 |
| Cost of revenue | $4.77 | $6.16 | $6.37 | |
| Gross Profit | $11.87 | $21.85 | $19.84 | $21.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.37 | $1.47 | $1.52 | |
| Total operating expenses | $1.25 | $1.37 | $1.47 | $1.52 |
| Operating income | $20.48 | $18.37 | $20.13 | |
| Income from continuing operations | ||||
| EBIT | $16.85 | $21.48 | $19.69 | |
| Income tax expense | $0.36 | $0.19 | $0.56 | $0.23 |
| Interest expense | $5.2 | $8.12 | $7.77 | $7.97 |
| Net income | ||||
| Net income | $15.46 | $8.54 | $13.15 | $11.48 |
| Income (for common shares) | $8.54 | $13.15 | $11.48 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $105.85 | $75.11 | $63.68 | $56.66 |
| Cost of revenue | $24.77 | $15.81 | $16.21 | $13.25 |
| Gross Profit | $81.08 | $59.3 | $47.47 | $43.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.53 | $5.08 | $5 | $4.69 |
| Total operating expenses | $5.53 | $5.08 | $5 | $4.69 |
| Operating income | $75.56 | $54.22 | $42.47 | $38.71 |
| Income from continuing operations | ||||
| EBIT | $51 | $40.34 | $52.89 | $37.14 |
| Income tax expense | $1.46 | $1.37 | $0.59 | $1 |
| Interest expense | $32.01 | $24.47 | $18.72 | $15.95 |
| Net income | ||||
| Net income | $17.53 | $14.49 | $33.57 | $20.19 |
| Income (for common shares) | $17.53 | $14.49 | $33.57 | $20.19 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $8.54 | $13.15 | $11.48 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$13.1 | $4.46 | $25.17 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$26.72 | -$9.8 | -$6.43 | -$12.86 |
| Sale and purchase of stock | $25.78 | |||
| Net borrowings | -$15.23 | $24.67 | -$2.73 | |
| Total cash flows from financing | $9.35 | $0.21 | $18.18 | -$18.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.45 | -$12.89 | $22.64 | $6.92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $17.53 | $14.49 | $33.57 | $20.19 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$17.27 | -$56.29 | -$76.1 | -$3.49 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$35.53 | -$26.59 | -$21.04 | -$24.34 |
| Sale and purchase of stock | $63.35 | $2.16 | $0.45 | $4.79 |
| Net borrowings | -$28.61 | $85.33 | -$48.88 | |
| Total cash flows from financing | -$4.65 | $60.16 | -$69.53 | -$19.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$21.92 | $3.87 | ||
News
Fundamentals
| Market cap | $330.96M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.04M |
| Revenue | $107.14M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $48.64M |
| Revenue Q/Q | -2.45% |
| Revenue Y/Y | 5.88% |
| P/E ratio | 6.80 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.80 |
|---|---|
| ROA | 5.19% |
| ROE | N/A |
| Debt/Equity | 1.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.64 |
| Quick ratio | N/A |