Stellus Capital Investment Corporation (SCM)
Company Info
Highlights
$358.51M
$2.00
6.63
$26.50T
$26.50T
$10.26T
$11.31 - $14.17
$13.90
0.74%
1.16
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stellus Capital Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stellus Capital Investment Corporation had a return of 16.30% year-to-date (YTD) and 18.14% in the last 12 months. Over the past 10 years, Stellus Capital Investment Corporation had an annualized return of 12.53%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
SCM
16.30%
-2.16%
3.46%
18.14%
10.13%
12.53%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of SCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.71% | -0.30% | 3.46% | 8.51% | -0.33% | -0.11% | 3.14% | -1.69% | 1.20% | 3.75% | -1.04% | 16.30% | |
| 2023 | 8.53% | 10.88% | -9.28% | 4.13% | -4.86% | 3.67% | 7.84% | -6.63% | -1.27% | -7.09% | 3.30% | 1.59% | 8.69% |
| 2022 | 5.18% | -1.68% | 5.76% | -0.18% | -5.58% | -11.43% | 21.25% | 2.04% | -11.08% | 12.18% | 3.26% | -1.60% | 14.47% |
| 2021 | -4.67% | 13.91% | 9.83% | 5.68% | -0.41% | -4.01% | 3.47% | 0.91% | 1.61% | 7.23% | -4.10% | -1.03% | 30.09% |
| 2020 | 0.92% | -16.79% | -37.14% | 10.15% | 0.25% | -9.57% | 9.74% | 5.94% | 9.15% | -5.17% | 34.79% | 0.42% | -14.13% |
| 2019 | 12.09% | -1.40% | 1.23% | 2.27% | -2.28% | 0.17% | 5.81% | -7.68% | 3.39% | 2.52% | 4.43% | -0.13% | 20.96% |
| 2018 | -8.15% | -3.52% | 1.68% | 11.58% | 1.75% | 0.40% | 3.77% | 2.90% | 2.48% | -9.36% | 12.28% | -4.23% | 9.54% |
| 2017 | 11.38% | 5.42% | 5.29% | -0.52% | -0.68% | -2.31% | 0.38% | -0.87% | 2.56% | 1.91% | -6.65% | 3.79% | 20.23% |
| 2016 | -6.15% | -2.97% | 20.88% | 2.08% | -2.02% | 3.55% | 8.62% | 4.13% | -3.08% | 1.11% | 9.95% | 2.55% | 42.48% |
| 2015 | 2.64% | 2.67% | -0.06% | 4.61% | -2.06% | -5.20% | -9.46% | 12.22% | -10.25% | 2.98% | 4.35% | -7.93% | -7.72% |
| 2014 | 0.13% | -0.10% | -1.15% | -5.69% | 5.54% | 5.15% | -3.46% | 3.30% | -2.89% | -0.61% | 0.89% | -13.23% | -12.81% |
| 2013 | -6.96% | 0.06% | -0.62% | 3.24% | -1.64% | 2.26% | 0.66% | -0.59% | 1.77% | -0.94% | 4.04% | -0.98% | -0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, SCM is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stellus Capital Investment Corporation (SCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Stellus Capital Investment Corporation provided a 10.89% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.60 | $1.54 | $1.08 | $1.15 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.42 | $1.35 |
Dividend yield | 10.89% | 12.42% | 11.63% | 8.27% | 10.56% | 9.53% | 10.47% | 10.32% | 11.24% | 14.07% | 12.06% | 9.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Stellus Capital Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $1.46 |
| 2023 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.60 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.21 | $0.21 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.54 |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $1.08 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.31 | $1.15 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2016 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2015 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2014 | $0.18 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.42 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stellus Capital Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stellus Capital Investment Corporation was 66.06%, occurring on Mar 18, 2020. Recovery took 266 trading sessions.
The current Stellus Capital Investment Corporation drawdown is 4.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.06% | Feb 21, 2020 | 19 | Mar 18, 2020 | 266 | Apr 8, 2021 | 285 |
| -36.89% | Nov 17, 2014 | 317 | Feb 22, 2016 | 148 | Sep 21, 2016 | 465 |
| -18.35% | Apr 26, 2022 | 46 | Jun 30, 2022 | 29 | Aug 11, 2022 | 75 |
| -17.73% | Oct 30, 2017 | 67 | Feb 5, 2018 | 91 | Jun 15, 2018 | 158 |
| -16.91% | Aug 9, 2023 | 57 | Oct 27, 2023 | 120 | Apr 22, 2024 | 177 |
Volatility
Volatility Chart
The current Stellus Capital Investment Corporation volatility is 4.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Stellus Capital Investment Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SCM in comparison to other companies of the Asset Management industry. Currently, SCM has a PE value of 6.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SCM in comparison to other companies of the Asset Management industry. Currently, SCM has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stellus Capital Investment Corporation.
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Income Statement
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