Stellus Cap Investment - Daily Chart

Name
*Data as of: 2017-10-18
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 2017-10-30 Sector Finance
Close $14.13 Exp. Dividend Amount 0.11 Industry Finance - Investment Management
$ Change
+0.06
Dividend Yield 9.60 Market Cap 221M
% Change
+0.40%
Alpha 0.07 Enterprise Value 213M
Open 14.11 Beta 0.40 Shares 1000s 15,642
Days Range 14.02 - 14.16 Daily ATR 0.14 Incorp Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 0.97% IPO Date
Volume 56,000 Price/Earnings 10.00 Location Houston,TX
Avg Vol 50d 71,864 Price/Book 1.29 ADR No
Vol % Chg vs 50 Day
-21.90%
Price/Sales 5.44 Options Yes
Up/Down Volume 1.30 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 66 58 A 56 A B B C C B 72 80 95 91 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 63.04 Full 46.9927 Full 53.70
Earnings 29.97 Earnings 29.32 Earnings 35.19
Sales 59.70 Sales 52.63 Sales 50.00
Margins 74.44 Margins 61.65 Margins 64.81
Valuation 81.56 Valuation 72.18 Valuation 62.96
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 99.62 CIFS 99.07
YY 99.96 NMIH 99.25 DHIL 98.15
LRCX 99.94 CIFS 98.87 PZN 97.22
FB 99.92 PYPL 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
+0.40%
1 Day
+0.44%
1 Day
+0.74%
1 Week
+1.44%
1 Week
-0.04%
1 Week
+0.73%
2 Weeks
+3.52%
2 Weeks
+1.59%
2 Weeks
+2.12%
3 Weeks
+4.07%
3 Weeks
+3.58%
3 Weeks
+5.25%
1 Month
+3.92%
1 Month
+4.84%
1 Month
+7.38%
3 Months
+5.41%
3 Months
+8.32%
3 Months
+7.73%
6 Months
+5.23%
6 Months
+21.36%
6 Months
+20.43%
1 year
+40.87%
1 year
+39.54%
1 year
+36.48%
YTD
+26.06%
YTD
+30.08%
YTD
+27.30%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol SCM Current 8 1 Day
+0.44%
Sector Finance Yesterday 9 1 Week
-0.04%
Market Val(Bil) 1,763.49B 1 Week Ago 5 2 Weeks
+1.59%
Industry Groups 106 2 Week Ago 5 3 Week
+3.58%
Total Stocks 263 3 Week Ago 7 1 Month
+4.84%
New Highs 21 1 Month Ago 13 3 Month
+8.32%
New Highs % 7.98% 3 Month Ago 12 6 Months
+21.36%
New Lows 2 6 Month Ago 16 1 year
+39.54%
New Lows % 0.76% 1 Year Ago 18 YTD
+30.08%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol SCM Current 48 1 Day
+0.74%
Industry Group Finance - Investment Management Yesterday 51 1 Week
+0.73%
Market Val(Bil) 385.48B 1 Week Ago 59 2 Weeks
+2.12%
Total Stocks 106 2 Weeks Ago 56 3 Weeks
+5.25%
New Highs 6 3 Weeks Ago 57 1 Month
+7.38%
New Highs % 5.66% 1 Month Ago 91 3 Months
+7.73%
New Lows 1 3 Months Ago 72 6 Months
+20.43%
New Lows % 0.94% 6 Months Ago 84 1 Year
+36.48%
      1 Year Ago 115 YTD
+27.30%
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-01 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-10-30 Sector FINANCE
Close 14.13 Exp. Dividend Amt 0.11 Industry Finance-Investment Mgmt
$ Change 0.06 Dividend Yield 9.6 Market_Cap_mil 221
% Change 0.4 Alpha 0.07 Enterprise_Val_mil 213.1
Open 14.11 Beta 0.4 Shares_1000s 15642
Day's Range 14.02 - 14.16 Daily ATR 0.14 Incorp_Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 0.97 IPO Date
Volume 5,600,000 Price/Earnings 10 Location Houston,TX
Avg Vol 50d 7,186,400 Price/Book 1.29 ADR No
Short Volume 21,759 Price/Sales 5.44 Options Yes
Shrt Int Pcnt Chg -37.5 PEG 0.67 ETF/Closed End Fund No
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-01 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-10-30 Sector FINANCE
Close 14.13 Exp. Dividend Amt 0.11 Industry Finance-Investment Mgmt
$ Change 0.06 Dividend Yield 9.6 Market_Cap_mil 221
% Change 0.4 Alpha 0.07 Enterprise_Val_mil 213.1
Open 14.11 Beta 0.4 Shares_1000s 15642
Day's Range 14.02 - 14.16 Daily ATR 0.14 Incorp_Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 0.97 IPO Date
Volume 5,600,000 Price/Earnings 10 Location Houston,TX
Avg Vol 50d 7,186,400 Price/Book 1.29 ADR No
Short Volume 21,759 Price/Sales 5.44 Options Yes
Shrt Int Pcnt Chg -37.5 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 59.7 52.63 50 39.5M Yes No 8 12 10 22
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol SCM Earnings Date 2017-11-01 Exchange NYSE
Name Stellus Cap Investment Ex Dividend Date 2017-10-30 Sector FINANCE
Close 14.13 Exp. Dividend Amt 0.11 Industry Finance-Investment Mgmt
$ Change 0.06 Dividend Yield 9.6 Market_Cap_mil 221
% Change 0.4 Alpha 0.07 Enterprise_Val_mil 213.1
Open 14.11 Beta 0.4 Shares_1000s 15642
Day's Range 14.02 - 14.16 Daily ATR 0.14 Incorp_Date 2012
52 Week Range 10.22 - 14.82 Daily ATR% 0.97 IPO Date
Volume 5,600,000 Price/Earnings 10 Location Houston,TX
Avg Vol 50d 7,186,400 Price/Book 1.29 ADR No
Short Volume 21,759 Price/Sales 5.44 Options Yes
Shrt Int Pcnt Chg -37.5 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 74.44 61.65 64.81 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) 21.22 Price/Earnings (PE) 21.32
Price/Book (PB) 1.29 Price/Book (PB) 3.61 Price/Book (PB) 2.86
Price/Sales (PS) 5.44 Price/Sales (PS) 4.78 Price/Sales (PS) 6.90
Price/Cash Flow (PCF) 25.01 Price/Cash Flow (PCF) 24.43 Price/Cash Flow (PCF) 10.35
PEG 0.67 PEG 2.82 PEG 3.03
Dividend Adj PEG 0.41 Dividend Adj PEG 1.59 Dividend Adj PEG 1.16
Return on Equity (ROE) 10.30 Return on Equity (ROE) 17.16 Return on Equity (ROE) 35.80
Yield 9.60 Yield 3.34 Yield 6.10
Current Ratio 0.10 Current Ratio 90.69 Current Ratio 13.53
Debt % 0.00% Debt % 188.59% Debt % 76.71%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -3.37 Long Term Debt/Work Capital -1.91
 
Stock SCM   Exponential Moving Averages   Simple Moving Averages
Name Stellus Cap Investment EMA 10 days
13.95(1.29%)
SMA 10 days
13.92(1.51%)
Close $14.13 EMA 20 days
13.81(2.32%)
SMA 20 days
13.76(2.69%)
$ Change
+0.06
EMA 50 days
13.62(3.74%)
SMA 50 days
13.54(4.36%)
% Change
+0.40%
EMA 89 days
13.49(4.74%)
SMA 79 days
13.48(4.82%)
Volume 56,000 EMA 100 days
13.45(5.06%)
SMA 100 days
13.43(5.21%)
Avg Volume 71,864 EMA 200 days
12.92(9.37%)
SMA 200 days
13.28(6.4%)
Vol% vs. Avg Vol
-21.90%
           
Up/Down Vol 1.30   Keltner Channel   Bollinger Band
Distribution Days 0   Upper
14.04(0.64%)
  Upper
14.17(-0.28%)
ATR 0.14   Mid
13.86(1.95%)
  Mid
13.76(2.69%)
ATR% 0.97%   Lower
13.68(3.29%)
  Lower
13.36(5.76%)