Stellus Cap Investment - Daily Chart

Name
*Data as of: 2017-10-31
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 2017-11-09 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-11-29 Sector Finance
Close $13.80 Exp. Dividend Amount 0.11 Industry Finance - Investment Management
$ Change
-0.14
Dividend Yield 9.90 Market Cap 216M
% Change
-1.00%
Alpha 0.07 Enterprise Value 211M
Open 13.97 Beta 0.42 Shares 1000s 15,642
Days Range 13.75 - 14.14 Daily ATR 0.20 Incorp Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 1.46% IPO Date
Volume 135,300 Price/Earnings 10.00 Location Houston,TX
Avg Vol 50d 74,452 Price/Book 1.26 ADR No
Vol % Chg vs 50 Day
+86.60%
Price/Sales 5.31 Options Yes
Up/Down Volume 1.50 PEG 0.67 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 69 57 A 51 A C+ B+ C C B+ 53 63 79 108 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 63.72 Full 44.9436 Full 54.63
Earnings 28.94 Earnings 28.09 Earnings 34.26
Sales 59.81 Sales 52.06 Sales 53.70
Margins 73.90 Margins 61.05 Margins 63.89
Valuation 81.67 Valuation 72.66 Valuation 63.89
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 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*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
-1.00%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-1.77%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-1.14%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
+1.02%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
+2.05%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+5.93%
3 Months
+8.50%
3 Months
+6.11%
6 Months
+0.28%
6 Months
+19.17%
6 Months
+15.05%
1 year
+37.40%
1 year
+40.35%
1 year
+33.90%
YTD
+24.10%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol SCM Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol SCM Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-09 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-11-29 Sector FINANCE
Close 13.8 Exp. Dividend Amt 0.11 Industry Finance-Investment Mgmt
$ Change -0.14 Dividend Yield 9.9 Market_Cap_mil 215.9
% Change -1 Alpha 0.07 Enterprise_Val_mil 211.1
Open 13.97 Beta 0.42 Shares_1000s 15642
Day's Range 13.75 - 14.14 Daily ATR 0.2 Incorp_Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 1.46 IPO Date
Volume 13,530,000 Price/Earnings 10 Location Houston,TX
Avg Vol 50d 7,445,200 Price/Book 1.26 ADR No
Short Volume 15,124 Price/Sales 5.31 Options Yes
Shrt Int Pcnt Chg -26.7 PEG 0.67 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-09 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-11-29 Sector FINANCE
Close 13.8 Exp. Dividend Amt 0.11 Industry Finance-Investment Mgmt
$ Change -0.14 Dividend Yield 9.9 Market_Cap_mil 215.9
% Change -1 Alpha 0.07 Enterprise_Val_mil 211.1
Open 13.97 Beta 0.42 Shares_1000s 15642
Day's Range 13.75 - 14.14 Daily ATR 0.2 Incorp_Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 1.46 IPO Date
Volume 13,530,000 Price/Earnings 10 Location Houston,TX
Avg Vol 50d 7,445,200 Price/Book 1.26 ADR No
Short Volume 15,124 Price/Sales 5.31 Options Yes
Shrt Int Pcnt Chg -26.7 PEG 0.67 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 59.81 52.06 53.7 39.5M Yes No 8 12 10 22
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-09 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-11-29 Sector FINANCE
Close 13.8 Exp. Dividend Amt 0.11 Industry Finance-Investment Mgmt
$ Change -0.14 Dividend Yield 9.9 Market_Cap_mil 215.9
% Change -1 Alpha 0.07 Enterprise_Val_mil 211.1
Open 13.97 Beta 0.42 Shares_1000s 15642
Day's Range 13.75 - 14.14 Daily ATR 0.2 Incorp_Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 1.46 IPO Date
Volume 13,530,000 Price/Earnings 10 Location Houston,TX
Avg Vol 50d 7,445,200 Price/Book 1.26 ADR No
Short Volume 15,124 Price/Sales 5.31 Options Yes
Shrt Int Pcnt Chg -26.7 PEG 0.67 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 73.9 61.05 63.89 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) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 1.26 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 5.31 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 24.43 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.67 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.40 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 10.30 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 9.90 Yield 3.51 Yield 6.29
Current Ratio 0.10 Current Ratio 94.36 Current Ratio 12.92
Debt % 0.00% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock SCM   Exponential Moving Averages   Simple Moving Averages
Name Stellus Cap Investment EMA 10 days
13.95(-1.08%)
SMA 10 days
13.99(-1.36%)
Close $13.80 EMA 20 days
13.87(-0.5%)
SMA 20 days
13.88(-0.58%)
$ Change
-0.14
EMA 50 days
13.65(1.1%)
SMA 50 days
13.57(1.69%)
% Change
-1.00%
EMA 89 days
13.49(2.3%)
SMA 79 days
13.46(2.53%)
Volume 135,300 EMA 100 days
13.45(2.6%)
SMA 100 days
13.38(3.14%)
Avg Volume 74,452 EMA 200 days
12.92(6.81%)
SMA 200 days
13.28(3.92%)
Vol% vs. Avg Vol
+86.60%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
14.16(-2.54%)
  Upper
14.23(-3.02%)
ATR 0.20   Mid
13.90(-0.72%)
  Mid
13.88(-0.58%)
ATR% 1.46%   Lower
13.64(1.17%)
  Lower
13.53(2%)