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Fundamental - Factsheet

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STELLUS CAPITAL INVESTMENT CORP COM USD0.01 STELLUS CAPITAL INVESTMENT CORP COM USD0.01
Updated on 25 Jun 2019 (End of trading day)
Last (USD): 13.900 Change: -0.150 High: 14.110 Remarks: -
Change (%): -1.07 Low: 13.850
Open 14.110 Yesterday's Close 14.05
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 135,864 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.38552 Trailing EPS (USD) e 1.53354 NAV (USD) b 14.1648
PE a 10.032 Trailing PE f 9.064 Price / NAV b 0.9813
Dividend (USD) d 1.147297 Cash In Hand (USD) g 1.2612 Issued & Paid-up Shares c 18,906,000
Dividend Yield (%) d 8.254 Price / Cash In Hand g 11.021 Treasury Shares h -
Beta - 75 Daysi 0.080 R-Squared - 75 Days(%)i 0.80 Market Cap (M) 262.793
Beta - 500 Daysi 0.085 R-Squared - 500 Days (%)i 0.10 Enterprise Value (M) 508.071
Piotroski F Score 4 Exchange Code SCM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.20 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 262.793 10.032 9.064 0.9813 8.254
Industry Investment Managers NYSE 7,455.838 20.236 18.972 2.4667 3.264
Local Peer BLACKROCK INC NYSE 70,826.704 16.452 16.591 2.2622 2.674
Local Peer BLACKSTONE GROUP LP NYSE 52,293.164 33.917 31.593 8.0841 5.329
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 47,131.043 13.729 14.765 1.7857 1.217
Local Peer KKR & CO INC NYSE 27,354.413 24.850 16.797 3.0944 1.242
Local Peer FRANKLIN RESOURCES INC NYSE 17,145.377 22.959 11.149 1.7347 2.876
Local Peer INVESCO LTD NYSE 16,042.337 18.743 20.536 1.8505 2.946
Local Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 14,114.843 - 102.238 18.3958 2.754
Local Peer OAKTREE CAP GROUP LLC NYSE 8,004.524 37.911 38.921 8.0469 2.659
Local Peer ARES MANAGEMENT CORPORATION NYSE 5,684.730 200.357 177.459 18.8918 2.383
Local Peer EATON VANCE CORP NYSE 4,770.837 12.491 12.051 4.3498 3.138
Local Peer AFFILIATED MANAGERS GROUP NYSE 4,531.623 18.603 - 1.4430 1.377
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,078.719 7.980 9.255 0.8405 6.586
Other Local Peers MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), BRIGHTSPHERE INVESTMENT GROUP PLC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (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 25,047.432 13.963 13.536 3.9689 2.661
Global Peer CHINA CINDA HKEx 70,222.680 5.410 5.410 0.4554 5.866
Global Peer SEI INVESTMENT CO NASDAQ 8,239.130 16.287 17.164 5.0344 1.175
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,588.104 8.844 9.142 1.0339 8.646
Global Peer CARLYLE GROUP L P NASDAQ 7,394.143 79.593 37.706 10.5981 1.807
Global Peer CHINA HUARONG HKEx 51,963.499 27.848 27.846 0.3777 1.034
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,868.152 41.872 26.722 13.4177 2.656
Global Peer CSC HKEx 45,037.178 13.612 10.763 0.8707 3.472
Global Peer AMP LIMITED ASX 5,938.537 212.121 212.091 0.8883 6.875
Global Peer HEALTHEQUITY INC NASDAQ 4,057.680 54.909 43.564 7.6661 -
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), Ascott Reit (SGX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC (NASDAQ), WAM CAPITAL (ASX), OAKTREE SPECIALTY LENDING CORP (NASDAQ), VIRTUS INVESTMENT (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), CMMT (Bursa), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), TAI UNITED HOLD (HKEx), ZZ CAP INTL (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), MNC Studios International Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), ELANOR INVESTORS GRP (ASX), EVANS DIXON LTD (ASX), WAM MICROCAP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), REALWAY CAPITAL (HKEx), APN PROPERTY GROUP LIMITED (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), ASHFORD INC (NYSE American), TEAMINVEST PRIVATE GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), OCEANIA CAPITAL PARTNERS LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), GRAND INV INTL (HKEx), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VBG INT'L (HKEx), EILDON CAPITAL LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), SOMERLEY CAP (HKEx), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), UNITAS HOLD (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), FINELANDSERVICE (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), US RESIDENTIAL FUND (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), ORION EQUITIES LIMITED (ASX), Attilan^ (SGX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (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 --0.150
-1.07 %
10 Days -+0.260
+1.91 %
20 Days 0.113-0.240
-0.90 %
Medium Term Return 3 Months 0.340-0.180
+1.14 %
6 Months 0.680+1.990
+22.42 %
1 Year 1.360+0.650
+15.17 %
Long Term Return 2 Years 2.719+0.040
+19.91 %
3 Years 4.192+3.900
+80.92 %
5 Years 6.798+0.200
+51.08 %
Annualised Return Annualised --
+8.60 %
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 +2.250 % Change From 1 Year Low (%) +19.31
Change From 1 Year High -1.400 % Change From 1 Year High (%) -9.15
2 Years Range 11.068 - 15.300 Change From 2 Years Low +2.832 % Change From 2 Years Low (%) +25.59
Change From 2 Years High -1.400 % Change From 2 Years High (%) -9.15
5 Years Range 7.150 - 15.300 Change From 5 Years Low +6.750 % Change From 5 Years Low (%) +94.41
Change From 5 Years High -1.400 % Change From 5 Years High (%) -9.15
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Stellus Capital Investment Corp. is an an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. It develops company which seeks investment opportunities in middle market companies located in The US and Canada. 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 Jun 2019 14.030 14.140 14.030 14.050 117,271 -
21 Jun 2019 14.010 14.100 14.000 14.030 60,198 -
20 Jun 2019 14.100 14.100 13.980 14.010 114,175 -
19 Jun 2019 14.050 14.130 13.990 14.040 103,824 -
18 Jun 2019 14.160 14.210 14.020 14.050 103,461 -
17 Jun 2019 14.170 14.170 14.059 14.080 145,574 -
14 Jun 2019 13.910 14.120 13.910 14.030 124,880 -
13 Jun 2019 13.800 14.070 13.800 14.020 91,353 -
12 Jun 2019 13.650 13.850 13.649 13.810 87,443 -
11 Jun 2019 13.770 13.770 13.610 13.640 102,263 -
10 Jun 2019 13.610 13.760 13.610 13.720 85,586 -
07 Jun 2019 13.780 13.790 13.510 13.660 114,543 -
06 Jun 2019 13.450 13.840 13.450 13.780 149,042 -
05 Jun 2019 13.540 13.650 13.400 13.490 135,156 -
04 Jun 2019 13.900 13.930 13.530 13.580 128,063 -
03 Jun 2019 13.810 13.960 13.810 13.830 90,453 -
31 May 2019 13.710 13.980 13.490 13.920 313,927 -
30 May 2019 13.910 13.990 13.710 13.810 173,252 -
29 May 2019 14.120 14.130 13.910 14.030 125,047 -
28 May 2019 14.120 14.200 14.100 14.140 68,705 -
24 May 2019 14.140 14.220 14.060 14.160 94,187 -
23 May 2019 14.220 14.260 14.030 14.080 81,709 -
Summary
Current 2 Weeks
(11 Jun 2019 to 24 Jun 2019)
13.770 14.210 13.610 14.050 1,050,442 -
Previous 2 Weeks
(28 May 2019 to 10 Jun 2019)
14.120 14.210 13.610 13.720 1,383,774 -
4 Weeks from
(29 Apr 2019 to 24 May 2019)
14.540 14.560 13.610 14.160 2,188,551 -
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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