Stellus Capital Investment Corp (SCM)

Stellus Capital Investment Corp (SCM) — Recent Articles & Press Releases:

Stellus Capital Investment Corp (SCM) — Key Stats & Information:

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SCM has BDC Baby Bonds: SCQ
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RankBDCYield   
• • •   
#13  CMFN 9.95%  
#14  BKCC 9.78%  
#15  ABDC 9.72%  
#16  AINV 9.62%  
#17  SCM 9.58%  
#18  TCAP 9.53%  
#19  GLAD 9.31%  
#20  FDUS 9.20%  
#21  NMFC 9.19%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.0867
Most Recent NAV/Share:
(As of 12/31/2016)
$13.69
Current Price/NAV: 1.03x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 9.65%
TTM = Trailing Twelve Months
  3/31/2016 6/30/2016 9/30/2016 12/31/2016
NAV/Share: $13.06 $13.12 $13.57 $13.69
Debt/Equity: 1.16 1.14 1.08 1.14
NOI/Share: $0.33 $0.32 $0.37 $0.37
EPS/Share: $0.20 $0.41 $0.80 $0.45
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.39
TTM NOI Yield:
(As percentage of current $14.0867 price)
9.87%
Sum of TTM EPS/Share
$1.86
TTM EPS Yield:
(As percentage of current $14.0867 price)
13.20%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $14.0867 price)
9.65%
% Senior Debt % Sub Debt % Equity % Other
31% 64% 5% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2016)
$12.06
NAV/Share: $13.69
Price/NAV: .88x
Shares Outstanding: 12.48M
Market Cap: 150.51M
Investments at Cost: 362.22M
Investments at Fair Value: 365.63M
Difference: 3.41M
Net Asset Value: 170.85M
Leverage 194.78M
Debt:Equity Ratio 1.14:1
Originations:
(During quarter)
17.70M
Repayments:
(During quarter)
-15.50M
Difference: 2.20M
Realized Gains/Losses:
(During quarter)
-13.09M
Unrealized Gains/Losses:
(During quarter)
13.69M
Non-Accruals at Cost: 3.6%
Non-Accruals at Fair Value: 1.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.37
EPS/Share $0.45
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $12.06 stock price)
11.28%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - 3 Year
Fees on Non-Cash Income: No
Notes / Additional Features:
3-year total return hurdle. Waive the incentive fee to the extent needed to support a 9.0% dividend yield through 2013. No cash incentive fee on non-cash income (PIK, OID) until received in cash.
For more information see SCM SEC filings.
RankBDCPrice/NAV   
• • •   
#11  GLAD 1.08x  
#12  MRCC 1.06x  
#13  ARCC 1.05x  
#14  SUNS 1.05x  
#15  SCM 1.04x  
#16  FSIC 1.03x  
#17  OFS 1.03x  
#18  TPVG 1.03x  
#19  ABDC 1.02x  
• • •   
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12/31
2012
...12/31
2016
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12/31
2012
...12/31
2016
 Avg: .91x
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12/31
2012
...12/31
2016
(regular quarterly amount annualized)
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12/31
2012
...12/31
2016
 Avg: 10.81%
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12/31
2012
...12/31
2016
 Avg: .75:1
(or NII/share when applicable)
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12/31
2012
...12/31
2016
RankBDC1Yr NAV/Sh Change  
• • •   
#24  CMFN -0.33% 
#25  HTGC -0.40% 
#26  TCAP -0.66% 
#27  GBDC -0.94% 
#28  SCM -1.51% 
#29  SAR -1.68% 
#30  HCAP -2.81% 
#31  GSBD -3.48% 
#32  RAND -3.55% 
• • •   
 

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