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STELLUS CAPITAL INVESTMENT CORPORATION

7.81
USD
Sponsored
-0.09
-1.14%
Sep 23, 16:00 UTC -4
Closed
exchange

After-Market

7.81

0.00
0.00%

STELLUS CAPITAL INVESTMENT CORPORATION Profile

About

Stellus Capital Investment Corporation is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation by investing primarily in private middle-market companies.

Info & Links

CEO

Robert T. Ladd

Headquarters

4400 Post Oak Parkway, Suite 2200
Houston, TX 77027, UNITED STATES

Sector

Finance

Auditor

DELOITTE & TOUCHE LLP

Share holders

8

Employees

--

STELLUS CAPITAL INVESTMENT CORPORATION Statistics

Valuation Measures

Market Capitalization2

222.43M

Enterprise Value

816.71M

Enterprise Value/EBITDA(ttm)

11.59

Price to Earnings Ratio(ttm)

6.85

Price to Sales(ttm)

2.33

Price to Book(mrq)

0.63

Price to Cash(ytd)

5.59

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

34.61%

Profit Margin(ttm)

31.48%

Return on Equity(ttm)

9.09%

Return on Invested Capital(ttm)

3.84%

Return on Assets(ttm)

3.32%

Income Statement

Revenue(ttm)

97.09M

Revenue Per Share(ttm)

3.41

Gross Profit(ttm)

0.00

EBITDA(ttm)3

70.47M

Net Income Available to Common(ttm)

29.77M

Diluted EPS(ttm)

1.02

Share Statistics

Beta (5Y Monthly)

0.67

52-Week Change

-43.81%

S&P 500 52-Week Change

17.10%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

28.48M

Dividend Yield

12.57%

Float4

27.27M

% Held by Insiders

4.24%

% Held by Institutions

13.22%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

599.42M

Total Debt/Equity(mrq)

163.35%

Current Ratio(mrq)

--

Quick Ratio(mrq)

0.06%

Book Value Per Share(mrq)

12.80

Cash Flow

Operating Cash Flow Per Share(ytd)

1.95

Free Cash Flow(ytd)

56.17M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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