Valuation : Stellus Capital Investment Corporation

Market Cap 250M 215M 202M 185M 346M 23.61B 347M 2.39B 928M 12.11B 939M 918M 39.02B P/E 2026 *
7.7x
P/E 2027 * 8.34x
Enterprise Value 250M 215M 202M 185M 346M 23.61B 347M 2.39B 928M 12.11B 939M 918M 39.02B EV / Sales 2026 *
2.73x
EV / Sales 2027 * 2.67x
Free-Float
95.69%
Yield 2026 *
13.6%
Yield 2027 * 11.2%
Aug. 11 Stellus Capital Investment Corporation, Q2 2026 Earnings Call, Aug 11, 2026
Aug. 10 Stellus Capital Investment Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
Aug. 10 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 2026. CI
Jul. 17 Stellus Capital Investment Corporation Declares Monthly Dividend for August 2026 and September 2026, Payable on September 15, 2026 and October 15, 2026 Respectively CI
Jul. 17 Stellus Capital Investment Corporation Declares Monthly Dividend for July 2026, Payable on August 14, 2026 CI
May. 19 Stellus Capital Management announces final close of Stellus credit fund IV RE
May. 13 Oppenheimer Trims Price Target on Stellus Capital Investment to $11 From $12, Maintains Perform Rating MT
May. 12 Stellus Capital Investment Corporation, Q1 2026 Earnings Call, May 12, 2026
May. 11 Stellus Capital Investment Corporation reports results for its first fiscal quarter RE
May. 11 Stellus Capital Investment Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
May. 11 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 2026. CI
Apr. 14 Stellus Capital Investment Corporation Announces Regular Dividend for the Month of April, May, and June 2026, Payable on May 15, 2026, June 15, 2026, July 15, 2026 Respectively CI
Mar. 17 Stellus Capital Investment Insider Bought Shares Worth $318,865, According to a Recent SEC Filing MT
1 day+0.92%
1 week+0.57%
Current month+1.39%
1 month+3.78%
3 months+0.57%
6 months-9.39%
Current year-30.76%
1 week 8.54
Extreme 8.54
8.87
1 month 8.24
Extreme 8.2401
8.97
Current year 6.83
Extreme 6.83
13.55
1 year 6.83
Extreme 6.83
15.04
3 years 6.83
Extreme 6.83
15.56
5 years 6.83
Extreme 6.83
16.08
10 years 4.1
Extreme 4.1
16.08
Manager TitleAgeSince
Chief Executive Officer 70 2012-05-17
Director of Finance/CFO 62 2012-05-17
Director TitleAgeSince
Chairman 70 2012-05-17
Director/Board Member 58 2012-05-17
Director/Board Member 77 2012-05-17
Date Insider Type Main position Quantity % Market Cap. Importance
6/23/26 Buy

Director

700 0.0024%
3/13/26 Buy

Chief Financial Officer

5,700 0.0197%
3/13/26 Buy

Director

45,490 0.1571%
Change 5-day change 1-year change 3-year change Capi.($)
+0.92%+0.57%-40.68%-36.15% 250M
-0.83%-0.59%+21.74%+125.05% 15.94B
-1.18%-0.64%+56.57%+174.34% 13.71B
-0.41%-1.07%-12.04%+27.73% 9.16B
-1.11%-0.59%+35.54%+151.50% 7.94B
+0.26%0.00%-23.46%-15.30% 7.08B
-0.79%-2.34%+7.49%+36.23% 6.86B
+0.64%-1.26%+10.00%+28.24% 4.87B
-0.09%-1.74%+9.04%+8.16% 4.05B
-0.69%-1.09% - - 3.9B
Average -0.33%-0.88%+7.13%+55.53% 7.37B
Weighted average by Cap. -0.61%-0.89%+17.96%+87.93%

Financials

2026 *2027 *
Net sales 91.74M 78.94M 74.27M 67.85M 127M 8.66B 127M 878M 341M 4.44B 344M 337M 14.32B 93.5M 80.46M 75.7M 69.15M 129M 8.83B 130M 895M 347M 4.53B 351M 343M 14.59B
Net income 30.49M 26.24M 24.69M 22.55M 42.19M 2.88B 42.3M 292M 113M 1.48B 115M 112M 4.76B 29.72M 25.58M 24.07M 21.98M 41.12M 2.81B 41.24M 284M 110M 1.44B 112M 109M 4.64B
Net Debt - -
Logo Stellus Capital Investment Corporation
Stellus Capital Investment Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. It seeks to achieve its investment objective by originating and investing primarily in private United States middle-market companies (typically those with $5.0 million to $50.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. It focuses on a variety of industry sectors, including business services, general industrial, government services, healthcare, software, specialty finance and others. Its investment adviser is Stellus Capital Management, LLC.
Employees
-
Date Price Change Volume
26-09-04 $8.780 +0.92% 423,868
26-09-03 $8.700 -0.46% 148,714
26-09-02 $8.740 +0.23% 177,022
26-09-01 $8.720 +0.69% 186,077
26-08-31 $8.660 -0.80% 264,108
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.780USD
Average target price
10.12USD
Spread / Average Target
+15.32%

Quarterly revenue - Rate of surprise