Stellus Capital Ownership
| SCM Stock | USD 13.86 0.04 0.29% |
Shares in Circulation | First Issued 2012-06-30 | Previous Quarter 24.7 M | Current Value 26.3 M | Avarage Shares Outstanding 16.5 M | Quarterly Volatility 4.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Stellus |
Stellus Stock Ownership Analysis
The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellus Capital Inve last dividend was issued on the 29th of November 2024. The entity had 10043:1000 split on the 13th of January 2014. Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. The fund seeks to invest in companies with an EBITDA between 5 million and 50 million. Stellus Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Stellus Capital Investment contact Robert Ladd at 713-292-5400 or learn more at https://www.stelluscapital.com/public-investors/in.Besides selling stocks to institutional investors, Stellus Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Stellus Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Stellus Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Stellus Capital Quarterly Liabilities And Stockholders Equity |
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Stellus Capital Insider Trades History
About 4.0% of Stellus Capital Investment are currently held by insiders. Unlike Stellus Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Stellus Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Stellus Capital's insider trades
Stellus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stellus Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stellus Capital Investment backward and forwards among themselves. Stellus Capital's institutional investor refers to the entity that pools money to purchase Stellus Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 81 K | Qube Research & Technologies | 2024-06-30 | 69.9 K | Ci Private Wealth Llc | 2024-06-30 | 67.6 K | Virtus Etf Advisers Llc | 2024-06-30 | 66.7 K | Muzinich & Co Inc | 2024-09-30 | 65.8 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 63.4 K | Pfg Investments, Llc | 2024-09-30 | 63 K | Trexquant Investment Lp | 2024-06-30 | 61.1 K | Lpl Financial Corp | 2024-09-30 | 57.3 K | Two Sigma Advisers, Llc | 2024-06-30 | 445.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 351.8 K |
Stellus Capital Inve Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stellus Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stellus Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stellus Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Ladd over two months ago Acquisition by Robert Ladd of 2000 shares of Stellus Capital at 8.0404 subject to Rule 16b-3 | ||
Robert Ladd over two months ago Acquisition by Robert Ladd of 2000 shares of Stellus Capital at 7.9893 subject to Rule 16b-3 | ||
Joshua Davis over six months ago Acquisition by Joshua Davis of 20000 shares of Stellus Capital at 12.46 subject to Rule 16b-3 | ||
D'angelo Dean over six months ago Acquisition by Dangelo Dean of 5000 shares of Stellus Capital at 9.1295 subject to Rule 16b-3 | ||
Robert Ladd over six months ago Acquisition by Robert Ladd of 2000 shares of Stellus Capital at 7.955 subject to Rule 16b-3 | ||
D'angelo Dean over six months ago Acquisition by Dangelo Dean of 5000 shares of Stellus Capital at 10.85 subject to Rule 16b-3 |
Stellus Capital Outstanding Bonds
Stellus Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stellus Capital Inve uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stellus bonds can be classified according to their maturity, which is the date when Stellus Capital Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| STLA 1711 29 JAN 27 Corp BondUS85855CAA80 | View | |
| STLA 2691 15 SEP 31 Corp BondUS85855CAB63 | View | |
| STLA 5625 12 JAN 28 Corp BondUS85855CAD20 | View | |
| STLA 6375 12 SEP 32 Corp BondUS85855CAE03 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Stellus Capital Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of April 2024 Other Reports | ViewVerify |
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.976 | Dividend Share 1.599 | Earnings Share 2.01 | Revenue Per Share 4.314 | Quarterly Revenue Growth (0.03) |
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.