Loading...
XNYS
SCM
Oct 20, Last price  
6.83USD
1D
-2.01%
1Q
-3.94%
Jan 2017
-43.37%
IPO
-54.71%
Name

Stellus Capital Investment Corp

Chart & performance

D1W1MN
XNYS:SCM chart

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises. The firm employs various financing structures, including senior secured (first lien), junior secured (second lien), blended (unitranche), and hybrid (mezzanine) debt, frequently complemented by an equity stake. Its geographic investment focus is primarily on opportunities within the United States and Canada. Stellus Capital targets businesses that generate annual Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) ranging from $5 million to $50 million.

Key people

Robert T. Ladd
Chairman of the Board, President, Chief Executive Officer of the Company and Managing partner and Chief Investment Officer of Stellus Capital Management, LLC · since 2012
John Timothy Arnoult
Independent Director · since 2012
Independent Director · since 2012
Independent Director · since 2012
IPO date
Aug 11, 2012
Employees
0
Domiciled in
US
Incorporated in
US
Legal address
c/o THE CORPORATION TRUST, INCORPORATED, 2405 YORK ROAD, SUITE 201
LUTHERVILLE TIMONIUM, MD 21093-2264
US
Headquarters
National Registered Agents Inc. of Maryland, 351 West Camden Street
Baltimore, MD 21201
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT