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STI
3,114.2
-12.0 (-0.38%)

 

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  • Volume: 937.3M
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  • Rise: 114
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Fundamental - Factsheet

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STELLUS CAPITAL INVESTMENT CORP COM USD0.01 STELLUS CAPITAL INVESTMENT CORP.
Updated on 18 Oct 2019 (End of trading day)
Last (USD): 13.690 Change: +0.110 High: 13.730 Remarks: -
Change (%): +0.81 Low: 13.500
Open 13.580 Yesterday's Close 13.58
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 73,232 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.38552 Trailing EPS (USD) e 1.44846 NAV (USD) b 14.2878
PE a 9.881 Trailing PE f 9.451 Price / NAV b 0.9582
Dividend (USD) d 1.147297 Cash In Hand (USD) g 0.9636 Issued & Paid-up Shares c 18,906,000
Dividend Yield (%) d 8.381 Price / Cash In Hand g 14.207 Treasury Shares h -
Beta - 75 Daysi 0.445 R-Squared - 75 Days(%)i 9.54 Market Cap (M) 258.823
Beta - 500 Daysi 0.372 R-Squared - 500 Days (%)i 5.19 Enterprise Value (M) 512.835
Piotroski F Score 4 Exchange Code SCM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.96 Free Float (%) 94.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 13 May 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference STELLUS CAPITAL INVESTMENT CORP COM USD0.01 NYSE 258.823 9.881 9.451 0.9582 8.381
Industry Investment Managers NYSE 7,202.484 20.487 20.423 3.0470 3.192
Local Peer BLACKROCK INC NYSE 69,058.192 16.041 16.835 - 2.742
Local Peer BLACKSTONE GROUP INC NYSE 57,418.461 37.241 47.104 9.1020 4.853
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,815.106 15.676 18.487 2.0186 1.066
Local Peer KKR & CO INC NYSE 31,338.759 28.469 21.427 3.3364 1.084
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,098.477 - 68.142 19.5118 2.415
Local Peer FRANKLIN RESOURCES INC NYSE 13,709.816 18.358 9.917 1.3833 3.597
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,288.946 28.159 23.897 4.1266 2.085
Local Peer INVESCO LTD NYSE 7,465.027 8.722 12.789 0.7522 6.330
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,532.822 32.302 18.859 1.1441 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,442.151 227.069 84.729 19.1317 2.103
Local Peer EATON VANCE CORP NYSE 5,000.400 13.092 12.617 4.4007 2.994
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,335.055 8.482 10.571 0.9035 6.197
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,773.167 14.367 13.384 3.9174 2.586
Global Peer CARLYLE GROUP L P NASDAQ 9,206.763 99.104 32.788 10.9164 1.451
Global Peer SEI INVESTMENT CO NASDAQ 8,865.109 17.525 18.283 5.4237 1.092
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,917.808 9.228 10.203 1.0746 8.286
Global Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,143.860 24.258 24.258 12.4571 3.568
Global Peer CHINA HUARONG HKEx 46,493.657 24.916 11.832 0.3332 1.154
Global Peer CSC HKEx 43,202.047 15.465 10.079 0.7789 3.626
Global Peer AMP LIMITED ASX 5,946.911 212.454 - 1.3904 6.866
Global Peer HEALTHEQUITY INC NASDAQ 3,953.364 53.497 43.930 3.8871 -
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VIRTUS INVESTMENT (NASDAQ), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MONROE COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), GREENPRO CAP CORP (NASDAQ), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), US GLOBAL INVESTORS (NASDAQ), SOMERLEY CAP (HKEx), OHA INVESTMENT CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), PROSP INV HOLD (HKEx), BIR FINANCIAL LTD (ASX), SPRING FG LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.430
+3.24 %
10 Days -+0.480
+3.63 %
20 Days 0.113-0.180
-0.48 %
Medium Term Return 3 Months 0.340-0.550
-1.47 %
6 Months 0.680-0.590
+0.63 %
1 Year 1.360+0.920
+17.85 %
Long Term Return 2 Years 2.719-0.370
+16.71 %
3 Years 4.079+2.490
+58.65 %
5 Years 6.911-0.010
+50.37 %
Annualised Return Annualised --
+8.50 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.650 - 15.300 Change From 1 Year Low +2.040 % Change From 1 Year Low (%) +17.51
Change From 1 Year High -1.610 % Change From 1 Year High (%) -10.52
2 Years Range 11.068 - 15.300 Change From 2 Years Low +2.622 % Change From 2 Years Low (%) +23.69
Change From 2 Years High -1.610 % Change From 2 Years High (%) -10.52
5 Years Range 7.150 - 15.300 Change From 5 Years Low +6.540 % Change From 5 Years Low (%) +91.47
Change From 5 Years High -1.610 % Change From 5 Years High (%) -10.52
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Stellus Capital Investment Corp. is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to maximize the total return to stockholders in the form of current income and capital appreciation. The company was founded on May 18, 2012 and is headquartered in Houston, TX.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Oct 2019 13.580 13.730 13.500 13.690 73,232 -
17 Oct 2019 13.490 13.600 13.425 13.580 53,240 -
16 Oct 2019 13.400 13.520 13.290 13.500 81,320 -
15 Oct 2019 13.370 13.429 13.278 13.310 74,761 -
14 Oct 2019 13.250 13.330 13.229 13.300 42,364 -
11 Oct 2019 13.270 13.450 13.250 13.260 73,721 -
10 Oct 2019 13.080 13.240 13.080 13.210 72,657 -
09 Oct 2019 13.150 13.240 13.060 13.060 62,725 -
08 Oct 2019 13.210 13.258 13.140 13.150 61,413 -
07 Oct 2019 13.210 13.270 13.140 13.240 58,427 -
04 Oct 2019 13.020 13.240 13.020 13.210 62,343 -
03 Oct 2019 13.080 13.170 12.950 13.020 133,273 -
02 Oct 2019 13.250 13.299 13.000 13.080 145,576 -
01 Oct 2019 13.640 13.666 13.280 13.370 123,523 -
30 Sep 2019 13.770 13.780 13.570 13.630 96,943 -
27 Sep 2019 13.910 13.924 13.740 13.830 91,081 -
26 Sep 2019 14.000 14.000 13.930 13.980 75,560 -
25 Sep 2019 13.910 13.960 13.800 13.910 100,283 -
24 Sep 2019 13.860 13.950 13.810 13.910 89,977 -
23 Sep 2019 13.870 13.880 13.760 13.810 74,317 -
20 Sep 2019 13.630 13.870 13.630 13.870 93,677 -
19 Sep 2019 13.620 13.760 13.620 13.670 75,757 -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)
13.210 13.730 13.060 13.690 653,860 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)
13.870 13.880 13.060 13.210 992,876 -
4 Weeks from
(23 Aug 2019 to 20 Sep 2019)
13.210 13.730 13.060 13.870 2,034,481 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.