stellus capital management is a financial services company based out of calle laguna del marquesado nª 19, nave 16 edificio adriana 1ª planta, polígono industrial la resina (villaverde), madrid, community of madrid, spain.
Company profile
Ticker
SCM
Exchange
Website
CEO
Robert Ladd
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SCM stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
24 Apr 24
8-K
Changes in Registrant's Certifying Accountant
5 Apr 24
PRE 14A
Preliminary proxy
5 Apr 24
8-K
Entry into a Material Definitive Agreement
22 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Entry into a Material Definitive Agreement
11 Aug 23
424B2
Prospectus for primary offering
11 Aug 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
22 Jun 23
10-Q
2023 Q1
Quarterly report
9 May 23
Transcripts
SCM
Earnings call transcript
2023 Q4
5 Mar 24
SCM
Earnings call transcript
2023 Q3
8 Nov 23
SCM
Earnings call transcript
2023 Q2
10 Aug 23
SCM
Earnings call transcript
2023 Q1
10 May 23
SCM
Earnings call transcript
2022 Q4
1 Mar 23
SCM
Earnings call transcript
2022 Q3
4 Nov 22
SCM
Earnings call transcript
2022 Q2
7 Aug 22
SCM
Earnings call transcript
2022 Q1
12 May 22
SCM
Earnings call transcript
2021 Q4
2 Mar 22
SCM
Earnings call transcript
2022 Q4
1 Mar 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.21 mm | 19.21 mm | 19.21 mm | 19.21 mm | 19.21 mm | 19.21 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.33 mm | 1.54 mm | (no burn) | 1.06 mm |
Cash used (since last report) | n/a | n/a | 9.13 mm | 10.62 mm | n/a | 7.31 mm |
Cash remaining | n/a | n/a | 10.08 mm | 8.59 mm | n/a | 11.90 mm |
Runway (months of cash) | n/a | n/a | 7.6 | 5.6 | n/a | 11.2 |
Institutional ownership, Q2 2023
13.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 10 |
Closed positions | 5 |
Increased positions | 21 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 41.21 bn |
Total shares | 3.32 mm |
Total puts | 600.00 |
Total calls | 62.40 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Millennium Management | 424.56 k | $5.97 bn |
Two Sigma Investments | 309.15 k | $4.35 bn |
Two Sigma Advisers | 264.30 k | $3.72 bn |
Acadian Asset Management | 225.65 k | $3.17 mm |
Raymond James & Associates | 196.86 k | $2.77 bn |
LGEN Legal & General | 142.66 k | $2.01 bn |
Cliffwater | 126.19 k | $1.78 bn |
Condor Capital Management | 124.68 k | $1.75 bn |
Marshall Wace | 112.48 k | $1.58 bn |
Gables Capital Management | 103.15 k | $1.45 bn |
News
Oppenheimer Maintains Perform on Stellus Cap Investment, Maintains $14 Price Target
6 Mar 24
B. Riley Securities Reiterates Sell on Stellus Cap Investment, Lowers Price Target to $12.5
6 Mar 24
Stellus Cap Investment Q4 2023 Adj EPS $0.500 Beats $0.450 Estimate, Sales $28.023M Beat $27.408M Estimate
4 Mar 24
Earnings Scheduled For March 4, 2024
4 Mar 24
Stellus Cap Investment's Earnings: A Preview
1 Mar 24
Press releases
Stellus Capital Investment Corporation Announces Ex-Dividend Date Changes to its $0.40 Second Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in May, June, and July 2024
5 Apr 24
Stellus Capital Investment Corporation Announces $0.40 Second Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in May, June, and July 2024
4 Apr 24
Stellus Capital Investment Corporation Announces $0.40 Second Quarter 2024 Regular Dividend, Payable Monthly in Increments of $0.1333 in May, June, and July 2024
4 Apr 24
Stellus Capital Investment Corporation Reports Results for its Fourth Fiscal Quarter and Year Ended December 31, 2023
4 Mar 24
Stellus Capital Investment Corporation Schedules 2023 Fourth Quarter and Annual Financial Results Conference Call
27 Feb 24