Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SCM | US
0.15
1.10%
Financial Services
Asset Management
30/06/2024
04/10/2024
13.77
13.71
13.78
13.65
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien second lien unitranche and mezzanine debt financing often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
8.5%1 month
11.9%3 months
13.5%6 months
12.5%10.70
8.53
1.03
1.69
0.62
11.75
28.85
-
-
357.77M
357.77M
11.68
76.93
97.60
0.20
9.39
0.67
0.47
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.24
Range1M
0.47
Range3M
1.11
Rel. volume
0.65
Price X volume
1.22M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Oil States International Inc | OIS | Oil & Gas Equipment & Services | 5.11 | 325.96M | 7.58% | n/a | 21.80% |
Matrix Service Company | MTRX | Oil & Gas Equipment & Services | 11.57 | 318.73M | -2.03% | n/a | 13.94% |
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.09 | 268.67M | 1.17% | 18.59 | 12.90% |
AerSale Corporation | ASLE | Airports & Air Services | 4.75 | 252.73M | -6.13% | n/a | 24.26% |
Natural Gas Services Group Inc | NGS | Oil & Gas Equipment & Services | 20.21 | 251.96M | 2.75% | 18.24 | 66.35% |
American Realty Investors Inc | ARL | Real Estate - General | 15.17 | 245.03M | -8.12% | 73.71 | 29.19% |
Trinseo S.A | TSE | Rubber & Plastics | 6.79 | 240.07M | 2.88% | n/a | -569.79% |
Stratus Properties Inc | STRS | Real Estate - General | 25.3 | 204.36M | 2.68% | n/a | 98.83% |
Forum Energy Technologies Inc | FET | Oil & Gas Equipment & Services | 16.16 | 198.50M | 3.00% | n/a | 70.22% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.33 | 176.53M | 4.72% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.75 | 296.31 | Cheaper |
Ent. to Revenue | 28.85 | 18.22 | Expensive |
PE Ratio | 10.70 | 20.52 | Cheaper |
Price to Book | 1.03 | 2.34 | Cheaper |
Dividend Yield | 11.68 | 7.27 | Leader |
Std. Deviation (3M) | 13.47 | 21.75 | Lower Risk |
Debt to Equity | 1.69 | 1.63 | Par |
Debt to Assets | 0.62 | 0.32 | Expensive |
Market Cap | 357.77M | 6.98B | Emerging |