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3,240.0
5.5 (0.17%)

 

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  • Volume: 872.5M
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  • Rise: 113
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Fundamental - Factsheet

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STELLUS CAPITAL INVESTMENT CORP COM USD0.01 STELLUS CAPITAL INVESTMENT CORP.
Updated on 24 Jan 2020 (End of trading day)
Last (USD): 14.550 Change: -0.070 High: 14.720 Remarks: -
Change (%): -0.48 Low: 14.530
Open 14.670 Yesterday's Close 14.620000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 145,311 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.38552 Trailing EPS (USD) e 1.42644 NAV (USD) b 14.3958
PE a 10.501 Trailing PE f 10.200 Price / NAV b 1.0107
Dividend (USD) d 1.147297 Cash In Hand (USD) g 1.2171 Issued & Paid-up Shares c 18,906,000
Dividend Yield (%) d 7.885 Price / Cash In Hand g 11.955 Treasury Shares h -
Beta - 75 Daysi 0.445 R-Squared - 75 Days(%)i 9.54 Market Cap (M) 275.082
Beta - 500 Daysi 0.372 R-Squared - 500 Days (%)i 5.19 Enterprise Value (M) 581.625
Piotroski F Score 4 Exchange Code SCM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.55 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 275.082 10.501 10.200 1.0107 7.885
Industry Investment Managers NYSE 8,185.228 23.143 22.508 3.3802 2.586
Local Peer BLACKROCK INC NYSE 83,317.031 19.354 18.614 - 2.273
Local Peer BLACKSTONE GROUP INC NYSE 73,575.020 47.721 47.295 10.9579 3.787
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,815.946 18.298 17.000 2.1346 0.913
Local Peer KKR & CO INC NYSE 25,970.001 23.592 24.417 2.6953 1.308
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,344.982 - 50.834 17.6347 1.821
Local Peer FRANKLIN RESOURCES INC NYSE 12,608.883 10.545 10.545 1.1895 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,009.342 30.343 25.489 4.0152 1.935
Local Peer ARES MANAGEMENT CORPORATION NYSE 8,586.981 302.659 92.241 18.9411 1.577
Local Peer INVESCO LTD NYSE 8,247.254 9.636 16.848 0.8624 5.730
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,191.472 30.614 15.765 1.0450 -
Local Peer EATON VANCE CORP NYSE 5,304.712 13.889 13.261 4.4481 2.822
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 5,025.735 - - - -
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 30,653.749 17.088 16.233 4.4817 2.175
Global Peer CARLYLE GROUP INC NASDAQ 19,441.199 209.272 57.586 21.9075 0.687
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,094.250 9.760 11.351 1.0196 3.889
Global Peer SEI INVESTMENT CO NASDAQ 9,572.810 18.924 19.587 5.6201 1.011
Global Peer CHINA CINDA HKEx 66,024.585 5.086 5.194 0.4143 6.252
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 12,064.665 32.006 32.006 16.4365 2.704
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,073.967 9.410 10.881 1.0951 8.125
Global Peer CSC HKEx 52,224.775 15.784 12.184 0.9415 2.999
Global Peer CHINA HUARONG HKEx 45,321.548 24.288 11.534 0.3248 1.184
Global Peer HEALTHEQUITY INC NASDAQ 5,002.640 67.695 94.438 4.9153 -
Other Global Peers AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), IOOF HOLDINGS LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), KINA SECURITIES LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FSA GROUP (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Trendlines (SGX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), GREENPRO CAP CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), UNITAS HOLD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), 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 -+0.200
+1.39 %
10 Days -+0.160
+1.11 %
20 Days 0.113+0.090
+1.40 %
Medium Term Return 3 Months 0.340+0.670
+7.28 %
6 Months 0.680+0.030
+4.89 %
1 Year 1.360+0.640
+14.38 %
Long Term Return 2 Years 2.719+1.680
+34.18 %
3 Years 4.079+1.190
+39.44 %
5 Years 6.798+0.850
+55.82 %
Annualised Return Annualised --
+9.28 %
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 12.650 - 15.300 Change From 1 Year Low +1.900 % Change From 1 Year Low (%) +15.02
Change From 1 Year High -0.750 % Change From 1 Year High (%) -4.90
2 Years Range 11.068 - 15.300 Change From 2 Years Low +3.482 % Change From 2 Years Low (%) +31.46
Change From 2 Years High -0.750 % Change From 2 Years High (%) -4.90
5 Years Range 7.150 - 15.300 Change From 5 Years Low +7.400 % Change From 5 Years Low (%) +103.50
Change From 5 Years High -0.750 % Change From 5 Years High (%) -4.90
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
24 Jan 2020 14.670 14.720 14.530 14.550 145,311 -
23 Jan 2020 14.540 14.620 14.500 14.620 88,832 -
22 Jan 2020 14.470 14.550 14.470 14.550 72,022 -
21 Jan 2020 14.340 14.520 14.340 14.450 104,998 -
17 Jan 2020 14.420 14.460 14.350 14.350 61,149 -
16 Jan 2020 14.400 14.430 14.360 14.390 113,699 -
15 Jan 2020 14.400 14.460 14.370 14.390 129,769 -
14 Jan 2020 14.450 14.510 14.370 14.400 163,280 -
13 Jan 2020 14.420 14.520 14.380 14.440 161,577 -
10 Jan 2020 14.440 14.440 14.360 14.390 48,255 -
09 Jan 2020 14.400 14.432 14.370 14.380 93,420 -
08 Jan 2020 14.370 14.430 14.320 14.400 122,207 -
07 Jan 2020 14.300 14.450 14.300 14.360 73,006 -
06 Jan 2020 14.270 14.420 14.230 14.400 82,770 -
03 Jan 2020 14.170 14.360 14.170 14.230 107,588 -
02 Jan 2020 14.340 14.340 14.160 14.210 85,426 -
31 Dec 2019 14.290 14.340 14.230 14.230 88,821 -
30 Dec 2019 14.410 14.440 14.210 14.290 143,422 -
27 Dec 2019 14.530 14.530 14.400 14.460 129,335 -
26 Dec 2019 14.430 14.500 14.390 14.450 129,280 -
24 Dec 2019 14.370 14.450 14.350 14.400 45,308 -
23 Dec 2019 14.340 14.430 14.309 14.350 94,215 -
Summary
Current 2 Weeks
(10 Jan 2020 to 24 Jan 2020)
14.440 14.720 14.340 14.550 1,088,892 -
Previous 2 Weeks
(26 Dec 2019 to 09 Jan 2020)
14.430 14.720 14.340 14.380 1,055,275 -
4 Weeks from
(26 Nov 2019 to 24 Dec 2019)
14.310 14.720 14.250 14.400 2,125,678 -
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.