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5-day change | 1st Jan Change | ||
13.88 USD | -0.14% | -1.91% | +8.02% |
May. 13 | B. Riley Upgrades Stellus Capital Investment to Neutral From Sell With $13.25 Price Target | MT |
May. 10 | Transcript : Stellus Capital Investment Corporation, Q1 2024 Earnings Call, May 10, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 269 | 212 | 253.7 | 259.2 | 310 | 334.9 | - |
Enterprise Value (EV) 1 | 269 | 212 | 253.7 | 259.2 | 310 | 334.9 | 334.9 |
P/E ratio | 9.81 x | 10.5 x | 7.57 x | 17.9 x | 16.1 x | 7.47 x | 8.16 x |
Yield | 9.55% | 10.6% | 8.76% | 9.8% | 12.5% | 11.5% | 11.5% |
Capitalization / Revenue | 4.57 x | 3.74 x | 3.98 x | 3.45 x | 2.93 x | 3.08 x | 2.95 x |
EV / Revenue | 4.57 x | 3.74 x | 3.98 x | 3.45 x | 2.93 x | 3.08 x | 2.95 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.01 x | 0.78 x | 0.89 x | - | 0.97 x | - | - |
Nbr of stocks (in thousands) | 18,906 | 19,486 | 19,486 | 19,546 | 24,126 | 24,126 | - |
Reference price 2 | 14.23 | 10.88 | 13.02 | 13.26 | 12.85 | 13.88 | 13.88 |
Announcement Date | 3/3/20 | 3/4/21 | 3/1/22 | 2/28/23 | 3/4/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 58.91 | 56.66 | 63.68 | 75.11 | 105.8 | 108.8 | 113.5 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 26.44 | 20.19 | 33.57 | 14.49 | 17.53 | 44.04 | 41.76 |
Net margin | 44.88% | 35.64% | 52.72% | 19.29% | 16.56% | 40.49% | 36.79% |
EPS 2 | 1.450 | 1.040 | 1.720 | 0.7400 | 0.8000 | 1.858 | 1.700 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.360 | 1.150 | 1.140 | 1.300 | 1.610 | 1.600 | 1.600 |
Announcement Date | 3/3/20 | 3/4/21 | 3/1/22 | 2/28/23 | 3/4/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 17.03 | 17.56 | 15.49 | 16.11 | 20.14 | 23.37 | 24.08 | 26.59 | 27.17 | 28.02 | 26 | 26.87 | 27.91 | 28 | 28.51 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 12.78 | 10.25 | 5.222 | 1.336 | 3.956 | 3.978 | 4.736 | 3.711 | -2.397 | 11.48 | 13.15 | 11.02 | 10.19 | 10.25 | 10.62 |
Net margin | 75.04% | 58.38% | 33.7% | 8.29% | 19.64% | 17.03% | 19.67% | 13.96% | -8.83% | 40.98% | 50.58% | 41.02% | 36.52% | 36.61% | 37.25% |
EPS 2 | 0.6600 | 0.5200 | 0.2700 | 0.0700 | 0.2000 | 0.2000 | 0.2400 | 0.1700 | -0.1100 | 0.4800 | 0.5400 | 0.4720 | 0.4240 | 0.4200 | 0.4375 |
Dividend per Share 2 | 0.2700 | 0.2800 | 0.3399 | 0.3400 | 0.3400 | 0.3400 | 0.4000 | 0.4100 | 0.4100 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 10/28/21 | 3/1/22 | 5/11/22 | 8/3/22 | 11/3/22 | 2/28/23 | 5/9/23 | 8/9/23 | 11/7/23 | 3/4/24 | 5/9/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.7% | 7.42% | 12% | 5.17% | 5.89% | 12.9% | 12% |
ROA (Net income/ Total Assets) | 4.08% | 3.05% | 4.49% | 1.69% | 1.94% | 4.7% | 4.25% |
Assets 1 | 648.5 | 661.7 | 748.1 | 859.7 | 903.1 | 937 | 982.7 |
Book Value Per Share | 14.10 | 14.00 | 14.60 | - | 13.30 | - | - |
Cash Flow per Share 2 | 2.440 | 0.5000 | 2.420 | 1.580 | -0.7800 | 0.5000 | 1.510 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/3/20 | 3/4/21 | 3/1/22 | 2/28/23 | 3/4/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.02% | 335M | |
+6.59% | 13.12B | |
+12.07% | 9.57B | |
+0.70% | 5.63B | |
+4.64% | 5.38B | |
+6.91% | 5.25B | |
+25.62% | 4.92B | |
+20.77% | 4.61B | |
+2.73% | 4.08B | |
+2.80% | 3.89B |
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