Stellus Cap Investment - Daily Chart

Name
*Data as of: 2017-08-18
Company Summary Stellus Capital Investment Corporation is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation by investing primarily in private middle-market companies.
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-01 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-08-29 Sector Finance
Close $13.59 Exp. Dividend Amount 0.11 Industry Finance - Investment Management
$ Change
-0.05
Dividend Yield 10.00 Market Cap 213M
% Change
-0.40%
Alpha 0.07 Enterprise Value 201M
Open 13.62 Beta 0.41 Shares 1000s 15,642
Days Range 13.59 - 13.66 Daily ATR 0.24 Incorp Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 1.75% IPO Date
Volume 43,400 Price/Earnings 10.00 Location Houston,TX
Avg Vol 50d 85,798 Price/Book 1.24 ADR No
Vol % Chg vs 50 Day
-49.40%
Price/Sales 5.23 Options Yes
Up/Down Volume 0.90 PEG 0.65 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
SCM 61 58 A 67 A D- E C C B- 92 85 109 95 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
SCM   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 59.40 Full 46.269 Full 55.96
Earnings 29.42 Earnings 27.99 Earnings 33.03
Sales 60.14 Sales 52.61 Sales 49.54
Margins 75.52 Margins 62.69 Margins 64.22
Valuation 64.49 Valuation 60.45 Valuation 47.71
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
ANET 99.96 PYPL 99.25 NOAH 98.17
FB 99.94 HLI 98.88 BX 96.33
YY 99.92 NMIH 98.51 SEIC 95.41
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
SCM   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.40%
1 Day
-0.05%
1 Day
-0.12%
1 Week
+1.42%
1 Week
+0.39%
1 Week
-0.68%
2 Weeks
-0.37%
2 Weeks
-1.32%
2 Weeks
-2.24%
3 Weeks
-0.07%
3 Weeks
-0.64%
3 Weeks
-1.84%
1 Month
-0.28%
1 Month
-0.11%
1 Month
-2.72%
3 Months
-0.96%
3 Months
+8.73%
3 Months
+6.78%
6 Months
+1.87%
6 Months
+11.16%
6 Months
+7.61%
1 year
+37.59%
1 year
+28.38%
1 year
+20.33%
YTD
+19.25%
YTD
+20.09%
YTD
+14.92%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol SCM Current 7 1 Day
-0.05%
Sector Finance Yesterday 7 1 Week
+0.39%
Market Val(Bil) 1,566.80B 1 Week Ago 6 2 Weeks
-1.32%
Industry Groups 99 2 Week Ago 6 3 Week
-0.64%
Total Stocks 235 3 Week Ago 7 1 Month
-0.11%
New Highs 1 1 Month Ago 9 3 Month
+8.73%
New Highs % 0.43% 3 Month Ago 17 6 Months
+11.16%
New Lows 6 6 Month Ago 15 1 year
+28.38%
New Lows % 2.55% 1 Year Ago 17 YTD
+20.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol SCM Current 73 1 Day
-0.12%
Industry Group Finance - Investment Management Yesterday 75 1 Week
-0.68%
Market Val(Bil) 343.88B 1 Week Ago 66 2 Weeks
-2.24%
Total Stocks 99 2 Weeks Ago 61 3 Weeks
-1.84%
New Highs 1 3 Weeks Ago 63 1 Month
-2.72%
New Highs % 1.01% 1 Month Ago 68 3 Months
+6.78%
New Lows 3 3 Months Ago 101 6 Months
+7.61%
New Lows % 3.03% 6 Months Ago 92 1 Year
+20.33%
      1 Year Ago 101 YTD
+14.92%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-01 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-08-29 Sector FINANCE
Close 13.59 Exp. Dividend Amt 0.11 Industry Finance-Investment Mgmt
$ Change -0.05 Dividend Yield 10 Market_Cap_mil 212.6
% Change -0.4 Alpha 0.07 Enterprise_Val_mil 201.1
Open 13.62 Beta 0.41 Shares_1000s 15642
Day's Range 13.59 - 13.66 Daily ATR 0.24 Incorp_Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 1.75 IPO Date
Volume 4,340,000 Price/Earnings 10 Location Houston,TX
Avg Vol 50d 8,579,800 Price/Book 1.24 ADR No
Short Volume 42,549 Price/Sales 5.23 Options Yes
Shrt Int Pcnt Chg 39.4 PEG 0.65 ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-01 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-08-29 Sector FINANCE
Close 13.59 Exp. Dividend Amt 0.11 Industry Finance-Investment Mgmt
$ Change -0.05 Dividend Yield 10 Market_Cap_mil 212.6
% Change -0.4 Alpha 0.07 Enterprise_Val_mil 201.1
Open 13.62 Beta 0.41 Shares_1000s 15642
Day's Range 13.59 - 13.66 Daily ATR 0.24 Incorp_Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 1.75 IPO Date
Volume 4,340,000 Price/Earnings 10 Location Houston,TX
Avg Vol 50d 8,579,800 Price/Book 1.24 ADR No
Short Volume 42,549 Price/Sales 5.23 Options Yes
Shrt Int Pcnt Chg 39.4 PEG 0.65 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
SCM 60.14 52.61 49.54 39.5M Yes No 8 12 10 22
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-01 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-08-29 Sector FINANCE
Close 13.59 Exp. Dividend Amt 0.11 Industry Finance-Investment Mgmt
$ Change -0.05 Dividend Yield 10 Market_Cap_mil 212.6
% Change -0.4 Alpha 0.07 Enterprise_Val_mil 201.1
Open 13.62 Beta 0.41 Shares_1000s 15642
Day's Range 13.59 - 13.66 Daily ATR 0.24 Incorp_Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 1.75 IPO Date
Volume 4,340,000 Price/Earnings 10 Location Houston,TX
Avg Vol 50d 8,579,800 Price/Book 1.24 ADR No
Short Volume 42,549 Price/Sales 5.23 Options Yes
Shrt Int Pcnt Chg 39.4 PEG 0.65 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
SCM 75.52 62.69 64.22 43.8 No 47.5 44.8 45.1 45.1 44.3 44.1
 
Stock Symbol   Sector   Industry Group
SCM   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 10.00 Price/Earnings (PE) 20.53 Price/Earnings (PE) 20.66
Price/Book (PB) 1.24 Price/Book (PB) 3.15 Price/Book (PB) 2.30
Price/Sales (PS) 5.23 Price/Sales (PS) 4.32 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) 24.06 Price/Cash Flow (PCF) 27.24 Price/Cash Flow (PCF) 14.76
PEG 0.65 PEG 2.54 PEG 2.83
Dividend Adj PEG 0.39 Dividend Adj PEG 1.44 Dividend Adj PEG 1.02
Return on Equity (ROE) 10.30 Return on Equity (ROE) 17.47 Return on Equity (ROE) 36.72
Yield 10.00 Yield 3.63 Yield 6.76
Current Ratio 0.10 Current Ratio 12.09 Current Ratio 14.81
Debt % 0.00% Debt % 184.50% Debt % 78.37%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -1.94 Long Term Debt/Work Capital 1.01
 
Stock SCM   Exponential Moving Averages   Simple Moving Averages
Name Stellus Cap Investment EMA 10 days
13.61(-0.15%)
SMA 10 days
13.59(0%)
Close $13.59 EMA 20 days
13.59(0%)
SMA 20 days
13.59(0%)
$ Change
-0.05
EMA 50 days
13.58(0.07%)
SMA 50 days
13.50(0.67%)
% Change
-0.40%
EMA 89 days
13.48(0.82%)
SMA 79 days
13.62(-0.22%)
Volume 43,400 EMA 100 days
13.43(1.19%)
SMA 100 days
13.64(-0.37%)
Avg Volume 85,798 EMA 200 days
12.78(6.34%)
SMA 200 days
12.89(5.43%)
Vol% vs. Avg Vol
-49.40%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
13.91(-2.3%)
  Upper
13.86(-1.95%)
ATR 0.24   Mid
13.60(-0.07%)
  Mid
13.59(0%)
ATR% 1.75%   Lower
13.29(2.26%)
  Lower
13.31(2.1%)