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   
• • •   
#15  TCRD 10.26%  
#16  CMFN 10.00%  
#17  FSFR 9.90%  
#18  NEWT 9.79%  
#19  SCM 9.65%  
#20  HCAP 9.61%  
#21  AINV 9.49%  
#22  OFS 9.34%  
#23  FDUS 9.32%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.09
Most Recent NAV/Share:
(As of 9/30/2016)
$13.57
Current Price/NAV: 1.04x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 9.65%
TTM = Trailing Twelve Months
  12/31/2015 3/31/2016 6/30/2016 9/30/2016
NAV/Share: $13.90 $13.06 $13.12 $13.57
Debt/Equity: 1.01 1.16 1.14 1.08
NOI/Share: $0.39 $0.33 $0.32 $0.37
EPS/Share: $-0.09 $0.20 $0.41 $0.80
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.41
TTM NOI Yield:
(As percentage of current $14.09 price)
10.01%
Sum of TTM EPS/Share
$1.32
TTM EPS Yield:
(As percentage of current $14.09 price)
9.37%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $14.09 price)
9.65%
% Senior Debt % Sub Debt % Equity % Other
32% 63% 5% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2016)
$10.89
NAV/Share: $13.57
Price/NAV: .80x
Shares Outstanding: 12.48M
Market Cap: 135.91M
Investments at Cost: 362.53M
Investments at Fair Value: 352.70M
Difference: -9.83M
Net Asset Value: 169.35M
Leverage 183.35M
Debt:Equity Ratio 1.08:1
Originations:
(During quarter)
19.90M
Repayments:
(During quarter)
-24.40M
Difference: -4.50M
Realized Gains/Losses:
(During quarter)
-0.90M
Unrealized Gains/Losses:
(During quarter)
5.72M
Non-Accruals at Cost: 3.6%
Non-Accruals at Fair Value: 0.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.37
EPS/Share $0.80
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $10.89 stock price)
12.49%
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   
• • •   
#12  NMFC 1.12x  
#13  GLAD 1.09x  
#14  ARCC 1.08x  
#15  FDUS 1.07x  
#16  SCM 1.04x  
#17  SUNS 1.04x  
#18  SAR 1.03x  
#19  HCAP 1.02x  
#20  SLRC 1.00x  
• • •   
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12/31
2012
...9/30
2016
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12/31
2012
...9/30
2016
 Avg: .91x
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12/31
2012
...9/30
2016
(regular quarterly amount annualized)
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12/31
2012
...9/30
2016
 Avg: 10.79%
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12/31
2012
...9/30
2016
 Avg: .73:1
(or NII/share when applicable)
Mouse over chart for data details
12/31
2012
...9/30
2016
RankBDC1Yr NAV/Sh Change  
• • •   
#14  RAND -0.19% 
#15  GLAD -0.24% 
#16  PSEC -0.31% 
#17  CMFN -0.33% 
#18  SCM -0.37% 
#19  HTGC -0.40% 
#20  TCAP -0.66% 
#21  GBDC -0.94% 
#22  SAR -1.68% 
• • •   
 

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