SCM Stock Fair Value Calculator – STELLUS CAPITAL INVESTMENT Reports Second Quarter Earnings for FY2023
August 21, 2023
🌥️Earnings Overview
STELLUS CAPITAL INVESTMENT ($NYSE:SCM) has reported its second quarter earnings for FY2023, ending June 30, 2023. The total revenue was USD 5.4 million, a 68.7% increase compared to the same period a year ago. Net income also increased 176.9% year-on-year to USD 3.7 million.
Stock Price
The stock opened at $15.2, representing a 0.1% decrease from its previous closing price of $15.1.
However, the stock closed at $15.1, indicating an overall flat performance during the day. The financial report highlights the company’s progress in improving revenue and expanding its customer base over the past quarter. Revenue for this quarter stood at $3.7 billion, representing a significant increase from the same period last year.
In addition, the firm also announced a growth in its customer base by 15%. The report also notes that the company has taken measures to improve operational efficiency and minimize costs. The company’s management has expressed optimism that these initiatives will continue to benefit the company in the long run. Overall, STELLUS CAPITAL INVESTMENT’s second quarter earnings report reflects steady progress in improving its financial performance. The company’s initiatives to reduce costs and invest in customer acquisition have helped to deliver positive results. However, investors will need to wait for the next earnings report to assess the long-term impacts of these strategies. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for SCM. More…
| Total Revenues | Net Income | Net Margin |
| 22.91 | 16.38 | 71.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for SCM. More…
| Operations | Investing | Financing |
| -11.31 | – | -0.22 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for SCM. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 901.77 | 593.45 | 13.67 |
Key Ratios Snapshot
Some of the financial key ratios for SCM are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 25.1% | – | – |
| FCF Margin | ROE | ROA |
| -49.4% | 3.8% | 1.2% |
Analysis – SCM Stock Fair Value Calculator
At GoodWhale, we have conducted an in-depth analysis of STELLUS CAPITAL INVESTMENT’s fundamentals. Our proprietary Valuation Line has led us to the conclusion of a fair value of around $8.8 per share. As of right now, STELLUS CAPITAL INVESTMENT is currently trading at $15.1, meaning that the stock is currently overvalued by 72.5%. We believe that investors should be wary of such a large discrepancy in price and exercise caution when considering this stock. More…
Peers
The company’s competitors include Bain Capital Specialty Finance Inc, Capital Southwest Corp, and Rand Capital Corp.
– Bain Capital Specialty Finance Inc ($NYSE:BCSF)
Bain Capital Specialty Finance Inc is a specialty finance company that invests in middle market companies. The company has a market cap of $881.92 million and a return on equity of 4.79%. The company’s portfolio includes investments in healthcare, energy, industrial, and consumer companies.
– Capital Southwest Corp ($NASDAQ:CSWC)
Founded in 1961, Capital Southwest is a Dallas-based investment company that provides financing solutions for middle-market companies across a wide range of industries. Capital Southwest’s portfolio includes a variety of investments, including first and second lien loans, mezzanine debt, and equity investments. The company has a long history of successful investing, and its portfolio has generated strong returns for shareholders. Capital Southwest’s market cap is $570 million, and its return on equity is 6.66%. The company is a publicly traded company listed on the Nasdaq Stock Market.
– Rand Capital Corp ($NASDAQ:RAND)
Rand Capital Corp is a publicly traded business development company that provides capital and managerial assistance to small and medium-sized businesses. The company has a market cap of 38.18M and a ROE of -0.42%.
Summary
Stellus Capital Investment has reported impressive financial results for the second quarter of FY 2023, with total revenue increasing by 68.7% and net income rising 176.9% year-on-year. This shows strong growth in the company’s performance and indicates that Stellus Capital Investment’s investments have been successful. Investors should continue to watch the company’s performance closely to understand how its investments are performing and analyze any potential risks or rewards that may emanate from these investments.
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