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Stellus Capital Investment Corporation (SCM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Stellus Capital Investment Corporation (SCM)

Equity · Currency in USD · Last updated Nov 14, 2024

Company Info

ISINUS8585681088
CUSIP858568108
SectorFinancial Services
IndustryAsset Management
IPO DateNov 8, 2012

Highlights

Market Cap$371.50M
EPS (TTM)$1.28
PE Ratio10.73
Total Revenue (TTM)$26.50T
Gross Profit (TTM)$26.50T
EBITDA (TTM)$10.26T
Year Range$11.26 - $14.30
Target Price$13.88
Short %0.74%
Short Ratio1.45

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: SCM vs. FSK, SCM vs. NLY, SCM vs. WPC, SCM vs. SBR, SCM vs. FDUS, SCM vs. GAIN, SCM vs. VOO, SCM vs. MPW, SCM vs. SPY, SCM vs. JEPI

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.

0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
2.87%
12.76%
SCM (Stellus Capital Investment Corporation)
Benchmark (^GSPC)

Returns By Period

Stellus Capital Investment Corporation had a return of 18.19% year-to-date (YTD) and 21.41% in the last 12 months. Over the past 10 years, Stellus Capital Investment Corporation had an annualized return of 11.09%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.

PeriodReturnBenchmark
Year-To-Date18.19%25.48%
1 month-0.99%2.14%
6 months2.86%12.76%
1 year21.41%33.14%
5 years (annualized)10.93%13.96%
10 years (annualized)11.09%11.39%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.71%-0.30%3.46%8.51%-0.33%-0.11%3.14%-1.69%1.20%3.75%18.19%
20238.53%10.88%-9.28%4.13%-4.86%3.67%7.84%-6.63%-1.27%-7.09%3.30%1.59%8.69%
20225.18%-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%
20200.92%-16.79%-37.14%10.15%0.25%-9.57%9.74%5.94%9.15%-5.17%34.79%0.42%-14.13%
201912.09%-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%11.59%1.75%0.40%3.78%2.89%2.48%-9.36%12.28%-4.23%9.54%
201711.38%5.42%5.29%-0.52%-0.68%-2.31%0.38%-0.87%2.56%1.91%-6.65%3.79%20.23%
2016-6.16%-2.97%20.88%2.08%-2.02%3.55%8.62%4.13%-3.08%1.11%9.95%2.55%42.48%
20152.63%2.67%-0.05%4.60%-2.06%-5.20%-9.46%12.23%-10.26%2.98%4.35%-7.94%-7.72%
20140.13%-0.10%-1.16%-5.69%5.54%5.15%-3.46%3.30%-2.89%-0.61%0.89%-13.23%-12.81%
2013-6.96%0.07%-0.62%3.24%-1.63%2.26%0.66%-0.59%1.77%-0.94%4.04%-0.98%-0.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SCM is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SCM is 8383
Combined Rank
The Sharpe Ratio Rank of SCM is 8484Sharpe Ratio Rank
The Sortino Ratio Rank of SCM is 8080Sortino Ratio Rank
The Omega Ratio Rank of SCM is 7878Omega Ratio Rank
The Calmar Ratio Rank of SCM is 8484Calmar Ratio Rank
The Martin Ratio Rank of SCM is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

SCM
Sharpe ratio
The chart of Sharpe ratio for SCM, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.67
Sortino ratio
The chart of Sortino ratio for SCM, currently valued at 2.38, compared to the broader market-4.00-2.000.002.004.006.002.38
Omega ratio
The chart of Omega ratio for SCM, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for SCM, currently valued at 1.64, compared to the broader market0.002.004.006.001.64
Martin ratio
The chart of Martin ratio for SCM, currently valued at 9.70, compared to the broader market0.0010.0020.0030.009.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Stellus Capital Investment Corporation Sharpe ratio is 1.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Stellus Capital Investment Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.67
2.91
SCM (Stellus Capital Investment Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Stellus Capital Investment Corporation provided a 11.58% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 2 consecutive years.

8.00%9.00%10.00%11.00%12.00%13.00%14.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.60$1.60$1.54$1.08$1.15$1.35$1.36$1.36$1.36$1.36$1.42$1.35

Dividend yield

11.58%12.42%11.63%8.27%10.56%9.51%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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.00$1.33
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$1.35
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
5.0%10.0%15.0%11.6%
Stellus Capital Investment Corporation has a dividend yield of 11.58%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%29.9%
Stellus Capital Investment Corporation has a payout ratio of 29.92%, which is quite average when compared to the overall market. This suggests that Stellus Capital Investment Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.

-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.93%
-0.27%
SCM (Stellus Capital Investment Corporation)
Benchmark (^GSPC)

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 2.93%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.06%Feb 21, 202019Mar 18, 2020266Apr 8, 2021285
-36.89%Nov 17, 2014317Feb 22, 2016148Sep 21, 2016465
-18.35%Apr 26, 202246Jun 30, 202229Aug 11, 202275
-17.73%Oct 30, 201767Feb 5, 201891Jun 15, 2018158
-16.91%Aug 9, 202357Oct 27, 2023120Apr 22, 2024177

Volatility

Volatility Chart

The current Stellus Capital Investment Corporation volatility is 4.11%, 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.

2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.11%
3.75%
SCM (Stellus Capital Investment Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stellus Capital Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

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
100.0200.0300.0400.0500.010.7
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 10.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
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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Values in undefined except per share items