Statistics for Stellus Capital Investment (id:10030 SCM)

Valuation metrics

Market cap

373.67M

Enterprise value

909.78M

Trailing P/E (ttm)

6.90

Forward P/E

9.27

PEG ratio

9.27

Price/Sales (ttm)

3.49

Price/Book (mrq)

1.02

Enterprise Value/Revenue

8.49

Enterprise Value/EBITDA

Overview

Shares outstanding

27.06M

Float

Shares short

335.69K

% Held by insiders

0.04%

% Held by institutions

0.12%

Average volume (10 days)

132.13K

Average volume (90 days)

Price summary

52-Week low

12.48

52-Week high

14.68

52-Week change

6.44%

Beta

1.16

50-Day moving average

13.89

200-Day moving average

13.70

Dividends and splits

Forward annual dividend rate

0.53

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.60%

Trailing annual dividend yield

0.12

5-Year annual dividend yield

10.47

Payout ratio

0.80

Dividend date

January 15th, 2025

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

January 13th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

45.39%

Operating margin

70.10%

Operational effectiveness

Return on assets

5.17%

Return on equity

14.21%

Income statement

Revenue (ttm)

4.31

Revenue per share (ttm)

4.31

Quarterly revenue growth (yoy)

1.30

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

48.64M

Diluted EPS (ttm)

2.00

Quarterly earnings growth (yoy)

130.20%

Balance sheet

Total cash (mrq)

38.58M

Total cash per share (mrq)

1.43

Total debt (mrq)

574.97M

Total Debt/Equity (mrq)

156.97

Current ratio (mrq)

316.70%

Book value per share (mrq)

13.55

Cash flow

Cash flow statement

28.27M

Levered free cash flow (LFCF)

29.65M