Stellus Capital Investment Corporation
New York Stock ExchangeTotal Valuation
Stellus Capital Investment Corporation carries a market capitalization of 214.50M, placing it among publicly traded companies globally. Its enterprise value stands at 835.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 214.50M |
| Enterprise Value | 835.71M |
Share Statistics
Stellus Capital Investment Corporation currently has 28.67M shares outstanding.
| Shares Outstanding | 28.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stellus Capital Investment Corporation trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 6.53, and the price-to-book ratio stands at 0.66.
| PE Ratio | 8.14 |
| PS Ratio | 6.53 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 5.38 |
Enterprise Valuation
| EV / Sales | 22.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 163.35 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.02 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Stellus Capital Investment Corporation has paid 1.04M in income taxes, reflecting an effective tax rate of 3.38.
| Income Tax | 1.04M |
| Effective Tax Rate | 3.38 |
Stock Price Statistics
Stellus Capital Investment Corporation's stock has declined approximately -43.43511% over the past 52 weeks. The 50-day moving average sits at 8.14, while the 200-day moving average is 9.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.43511% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 9.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stellus Capital Investment Corporation generated 37.09M in revenue and converted that into 29.77M in net income, yielding earnings per share of 1.03.
| Revenue | 37.09M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 30.81M |
| Net Income | 29.77M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Stellus Capital Investment Corporation holds 5.14M in cash and equivalents against 599.42M in total debt, resulting in a net debt position of -5.14M.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 599.42M |
| Net Debt | -5.14M |
| Equity (Book Value) | 366.96M |
| Book Value Per Share | 12.80 |
| Working Capital | N/A |
Cash Flow
Stellus Capital Investment Corporation produced 44.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | 44.98M |
| Capital Expenditures | N/A |
| Free Cash Flow | 44.98M |
| FCF Per Share | 1.56 |
Margins
Stellus Capital Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 83.06 |
| Profit Margin | 80.25 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 145.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.50 |
| Dividend Yield | N/A |
| Payout Ratio | 145.07 |
| Shareholder Yield | 33.07 |
| FCF Yield | 18.57 |
Stock Splits
Stellus Capital Investment Corporation's most recent stock split took place on January 13, 2014 with a 10000:10043 split ratio.
| Last Split Date | 1/13/2014 |
| Split Ratio | 10000:10043 |
Scores
Stellus Capital Investment Corporation posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |