Financhill
Buy
63

SCM Quote, Financials, Valuation and Earnings

Last price:
$12.89
Seasonality move :
2.37%
Day range:
$12.65 - $12.83
52-week range:
$11.19 - $15.56
Dividend yield:
12.54%
P/E ratio:
11.71x
P/S ratio:
3.42x
P/B ratio:
0.98x
Volume:
168.5K
Avg. volume:
209.9K
1-year change:
-7.67%
Market cap:
$369.4M
Revenue:
$89M
EPS (TTM):
$1.09

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SCM
Stellus Capital Investment Corp.
$25.9M $0.32 -16.52% -6.73% $13.10
ARCC
Ares Capital Corp.
$766.6M $0.50 8.49% -8.61% $22.64
BCSF
Bain Capital Specialty Finance, Inc.
$69.5M $0.45 8.38% 37.07% $15.17
COHN
Cohen & Co., Inc.
-- -- -- -- --
CSWC
Capital Southwest
$55.5M $0.58 46.48% 87.37% $23.58
GS
The Goldman Sachs Group, Inc.
$14.3B $10.63 -54.89% -2.63% $805.16
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SCM
Stellus Capital Investment Corp.
$12.76 $13.10 $369.4M 11.71x $0.13 12.54% 3.42x
ARCC
Ares Capital Corp.
$21.00 $22.64 $15B 10.55x $0.48 9.14% 4.43x
BCSF
Bain Capital Specialty Finance, Inc.
$14.55 $15.17 $943.8M 10.12x $0.45 11.55% 4.03x
COHN
Cohen & Co., Inc.
$18.41 -- $37.5M 7.74x $0.25 5.43% 0.21x
CSWC
Capital Southwest
$22.30 $23.58 $1.3B 14.36x $0.19 12.36% 6.55x
GS
The Goldman Sachs Group, Inc.
$876.58 $805.16 $262.9B 17.80x $4.00 1.6% 2.23x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SCM
Stellus Capital Investment Corp.
62.6% 0.684 168.28% 11.09x
ARCC
Ares Capital Corp.
52.14% 0.581 106.78% 1.47x
BCSF
Bain Capital Specialty Finance, Inc.
57.01% 0.446 161.88% 2.57x
COHN
Cohen & Co., Inc.
91.38% 0.483 666.78% 0.09x
CSWC
Capital Southwest
52.33% 0.548 83.49% 0.32x
GS
The Goldman Sachs Group, Inc.
83.97% 2.152 256.05% 0.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SCM
Stellus Capital Investment Corp.
$22.3M $16.3M 3.1% 8.2% 56.04% $4.5M
ARCC
Ares Capital Corp.
$804M $641M 4.9% 10% 63.03% $365M
BCSF
Bain Capital Specialty Finance, Inc.
$42.4M $39.7M 3.61% 8.17% 70.26% $49.9M
COHN
Cohen & Co., Inc.
$251.5M $32.9M 0.95% 7.96% 12.92% $364.6M
CSWC
Capital Southwest
$51M $45.5M 4.72% 9.75% 86.19% $26M
GS
The Goldman Sachs Group, Inc.
-- $5.5B 2.12% 13.49% 69.52% $20.8B

Stellus Capital Investment Corp. vs. Competitors

  • Which has Higher Returns SCM or ARCC?

    Ares Capital Corp. has a net margin of 22.96% compared to Stellus Capital Investment Corp.'s net margin of 39.73%. Stellus Capital Investment Corp.'s return on equity of 8.2% beat Ares Capital Corp.'s return on equity of 10%.

    Company Gross Margin Earnings Per Share Invested Capital
    SCM
    Stellus Capital Investment Corp.
    76.46% $0.24 $1B
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
  • What do Analysts Say About SCM or ARCC?

    Stellus Capital Investment Corp. has a consensus price target of $13.10, signalling upside risk potential of 2.67%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 7.82%. Given that Ares Capital Corp. has higher upside potential than Stellus Capital Investment Corp., analysts believe Ares Capital Corp. is more attractive than Stellus Capital Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SCM
    Stellus Capital Investment Corp.
    1 5 0
    ARCC
    Ares Capital Corp.
    9 2 0
  • Is SCM or ARCC More Risky?

    Stellus Capital Investment Corp. has a beta of 0.663, which suggesting that the stock is 33.74% less volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.078%.

  • Which is a Better Dividend Stock SCM or ARCC?

    Stellus Capital Investment Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 12.54%. Ares Capital Corp. offers a yield of 9.14% to investors and pays a quarterly dividend of $0.48 per share. Stellus Capital Investment Corp. pays 89.31% of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SCM or ARCC?

    Stellus Capital Investment Corp. quarterly revenues are $29.1M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Stellus Capital Investment Corp.'s net income of $6.7M is lower than Ares Capital Corp.'s net income of $404M. Notably, Stellus Capital Investment Corp.'s price-to-earnings ratio is 11.71x while Ares Capital Corp.'s PE ratio is 10.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stellus Capital Investment Corp. is 3.42x versus 4.43x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SCM
    Stellus Capital Investment Corp.
    3.42x 11.71x $29.1M $6.7M
    ARCC
    Ares Capital Corp.
    4.43x 10.55x $1B $404M
  • Which has Higher Returns SCM or BCSF?

    Bain Capital Specialty Finance, Inc. has a net margin of 22.96% compared to Stellus Capital Investment Corp.'s net margin of 33.13%. Stellus Capital Investment Corp.'s return on equity of 8.2% beat Bain Capital Specialty Finance, Inc.'s return on equity of 8.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    SCM
    Stellus Capital Investment Corp.
    76.46% $0.24 $1B
    BCSF
    Bain Capital Specialty Finance, Inc.
    75.15% $0.29 $2.6B
  • What do Analysts Say About SCM or BCSF?

    Stellus Capital Investment Corp. has a consensus price target of $13.10, signalling upside risk potential of 2.67%. On the other hand Bain Capital Specialty Finance, Inc. has an analysts' consensus of $15.17 which suggests that it could grow by 4.24%. Given that Bain Capital Specialty Finance, Inc. has higher upside potential than Stellus Capital Investment Corp., analysts believe Bain Capital Specialty Finance, Inc. is more attractive than Stellus Capital Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SCM
    Stellus Capital Investment Corp.
    1 5 0
    BCSF
    Bain Capital Specialty Finance, Inc.
    1 2 0
  • Is SCM or BCSF More Risky?

    Stellus Capital Investment Corp. has a beta of 0.663, which suggesting that the stock is 33.74% less volatile than S&P 500. In comparison Bain Capital Specialty Finance, Inc. has a beta of 0.609, suggesting its less volatile than the S&P 500 by 39.064%.

  • Which is a Better Dividend Stock SCM or BCSF?

    Stellus Capital Investment Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 12.54%. Bain Capital Specialty Finance, Inc. offers a yield of 11.55% to investors and pays a quarterly dividend of $0.45 per share. Stellus Capital Investment Corp. pays 89.31% of its earnings as a dividend. Bain Capital Specialty Finance, Inc. pays out 90.83% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SCM or BCSF?

    Stellus Capital Investment Corp. quarterly revenues are $29.1M, which are smaller than Bain Capital Specialty Finance, Inc. quarterly revenues of $56.4M. Stellus Capital Investment Corp.'s net income of $6.7M is lower than Bain Capital Specialty Finance, Inc.'s net income of $18.7M. Notably, Stellus Capital Investment Corp.'s price-to-earnings ratio is 11.71x while Bain Capital Specialty Finance, Inc.'s PE ratio is 10.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stellus Capital Investment Corp. is 3.42x versus 4.03x for Bain Capital Specialty Finance, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SCM
    Stellus Capital Investment Corp.
    3.42x 11.71x $29.1M $6.7M
    BCSF
    Bain Capital Specialty Finance, Inc.
    4.03x 10.12x $56.4M $18.7M
  • Which has Higher Returns SCM or COHN?

    Cohen & Co., Inc. has a net margin of 22.96% compared to Stellus Capital Investment Corp.'s net margin of 3.45%. Stellus Capital Investment Corp.'s return on equity of 8.2% beat Cohen & Co., Inc.'s return on equity of 7.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    SCM
    Stellus Capital Investment Corp.
    76.46% $0.24 $1B
    COHN
    Cohen & Co., Inc.
    98.84% $2.58 $608.2M
  • What do Analysts Say About SCM or COHN?

    Stellus Capital Investment Corp. has a consensus price target of $13.10, signalling upside risk potential of 2.67%. On the other hand Cohen & Co., Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Stellus Capital Investment Corp. has higher upside potential than Cohen & Co., Inc., analysts believe Stellus Capital Investment Corp. is more attractive than Cohen & Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SCM
    Stellus Capital Investment Corp.
    1 5 0
    COHN
    Cohen & Co., Inc.
    0 0 0
  • Is SCM or COHN More Risky?

    Stellus Capital Investment Corp. has a beta of 0.663, which suggesting that the stock is 33.74% less volatile than S&P 500. In comparison Cohen & Co., Inc. has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.287%.

  • Which is a Better Dividend Stock SCM or COHN?

    Stellus Capital Investment Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 12.54%. Cohen & Co., Inc. offers a yield of 5.43% to investors and pays a quarterly dividend of $0.25 per share. Stellus Capital Investment Corp. pays 89.31% of its earnings as a dividend. Cohen & Co., Inc. pays out -22.87% of its earnings as a dividend. Stellus Capital Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SCM or COHN?

    Stellus Capital Investment Corp. quarterly revenues are $29.1M, which are smaller than Cohen & Co., Inc. quarterly revenues of $254.4M. Stellus Capital Investment Corp.'s net income of $6.7M is lower than Cohen & Co., Inc.'s net income of $8.8M. Notably, Stellus Capital Investment Corp.'s price-to-earnings ratio is 11.71x while Cohen & Co., Inc.'s PE ratio is 7.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stellus Capital Investment Corp. is 3.42x versus 0.21x for Cohen & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SCM
    Stellus Capital Investment Corp.
    3.42x 11.71x $29.1M $6.7M
    COHN
    Cohen & Co., Inc.
    0.21x 7.74x $254.4M $8.8M
  • Which has Higher Returns SCM or CSWC?

    Capital Southwest has a net margin of 22.96% compared to Stellus Capital Investment Corp.'s net margin of 48%. Stellus Capital Investment Corp.'s return on equity of 8.2% beat Capital Southwest's return on equity of 9.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    SCM
    Stellus Capital Investment Corp.
    76.46% $0.24 $1B
    CSWC
    Capital Southwest
    96.68% $0.44 $2B
  • What do Analysts Say About SCM or CSWC?

    Stellus Capital Investment Corp. has a consensus price target of $13.10, signalling upside risk potential of 2.67%. On the other hand Capital Southwest has an analysts' consensus of $23.58 which suggests that it could grow by 5.76%. Given that Capital Southwest has higher upside potential than Stellus Capital Investment Corp., analysts believe Capital Southwest is more attractive than Stellus Capital Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SCM
    Stellus Capital Investment Corp.
    1 5 0
    CSWC
    Capital Southwest
    3 3 0
  • Is SCM or CSWC More Risky?

    Stellus Capital Investment Corp. has a beta of 0.663, which suggesting that the stock is 33.74% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.777, suggesting its less volatile than the S&P 500 by 22.33%.

  • Which is a Better Dividend Stock SCM or CSWC?

    Stellus Capital Investment Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 12.54%. Capital Southwest offers a yield of 12.36% to investors and pays a quarterly dividend of $0.19 per share. Stellus Capital Investment Corp. pays 89.31% of its earnings as a dividend. Capital Southwest pays out 157.4% of its earnings as a dividend. Stellus Capital Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios SCM or CSWC?

    Stellus Capital Investment Corp. quarterly revenues are $29.1M, which are smaller than Capital Southwest quarterly revenues of $52.8M. Stellus Capital Investment Corp.'s net income of $6.7M is lower than Capital Southwest's net income of $25.3M. Notably, Stellus Capital Investment Corp.'s price-to-earnings ratio is 11.71x while Capital Southwest's PE ratio is 14.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stellus Capital Investment Corp. is 3.42x versus 6.55x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SCM
    Stellus Capital Investment Corp.
    3.42x 11.71x $29.1M $6.7M
    CSWC
    Capital Southwest
    6.55x 14.36x $52.8M $25.3M
  • Which has Higher Returns SCM or GS?

    The Goldman Sachs Group, Inc. has a net margin of 22.96% compared to Stellus Capital Investment Corp.'s net margin of 12.74%. Stellus Capital Investment Corp.'s return on equity of 8.2% beat The Goldman Sachs Group, Inc.'s return on equity of 13.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    SCM
    Stellus Capital Investment Corp.
    76.46% $0.24 $1B
    GS
    The Goldman Sachs Group, Inc.
    -- $12.25 $776.4B
  • What do Analysts Say About SCM or GS?

    Stellus Capital Investment Corp. has a consensus price target of $13.10, signalling upside risk potential of 2.67%. On the other hand The Goldman Sachs Group, Inc. has an analysts' consensus of $805.16 which suggests that it could fall by -8.15%. Given that Stellus Capital Investment Corp. has higher upside potential than The Goldman Sachs Group, Inc., analysts believe Stellus Capital Investment Corp. is more attractive than The Goldman Sachs Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SCM
    Stellus Capital Investment Corp.
    1 5 0
    GS
    The Goldman Sachs Group, Inc.
    7 15 1
  • Is SCM or GS More Risky?

    Stellus Capital Investment Corp. has a beta of 0.663, which suggesting that the stock is 33.74% less volatile than S&P 500. In comparison The Goldman Sachs Group, Inc. has a beta of 1.359, suggesting its more volatile than the S&P 500 by 35.901%.

  • Which is a Better Dividend Stock SCM or GS?

    Stellus Capital Investment Corp. has a quarterly dividend of $0.13 per share corresponding to a yield of 12.54%. The Goldman Sachs Group, Inc. offers a yield of 1.6% to investors and pays a quarterly dividend of $4.00 per share. Stellus Capital Investment Corp. pays 89.31% of its earnings as a dividend. The Goldman Sachs Group, Inc. pays out 28.37% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SCM or GS?

    Stellus Capital Investment Corp. quarterly revenues are $29.1M, which are smaller than The Goldman Sachs Group, Inc. quarterly revenues of $32.2B. Stellus Capital Investment Corp.'s net income of $6.7M is lower than The Goldman Sachs Group, Inc.'s net income of $4.1B. Notably, Stellus Capital Investment Corp.'s price-to-earnings ratio is 11.71x while The Goldman Sachs Group, Inc.'s PE ratio is 17.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Stellus Capital Investment Corp. is 3.42x versus 2.23x for The Goldman Sachs Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SCM
    Stellus Capital Investment Corp.
    3.42x 11.71x $29.1M $6.7M
    GS
    The Goldman Sachs Group, Inc.
    2.23x 17.80x $32.2B $4.1B

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