Valuation: Stellus Capital Investment Corporation

Market Cap 246M 211M 197M 181M 339M 23.57B 344M 2.33B 910M 11.84B 925M 905M 39.16B P/E 2026 *
7.59x
P/E 2027 * 8.21x
Enterprise Value 246M 211M 197M 181M 339M 23.57B 344M 2.33B 910M 11.84B 925M 905M 39.16B EV / Sales 2026 *
2.68x
EV / Sales 2027 * 2.63x
Free-Float
95.69%
Yield 2026 *
13.8%
Yield 2027 * 11.4%
08-12 Stellus Capital Investment Corporation, Q2 2026 Earnings Call, Aug 11, 2026
08-11 Stellus Capital Investment Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
07-17 Stellus Capital Investment Corporation Declares Monthly Dividend for August 2026 and September 2026, Payable on September 15, 2026 and October 15, 2026 Respectively CI
07-17 Stellus Capital Investment Corporation Declares Monthly Dividend for July 2026, Payable on August 14, 2026 CI
05-19 Stellus Capital Management announces final close of Stellus credit fund IV RE
05-13 Oppenheimer Trims Price Target on Stellus Capital Investment to $11 From $12, Maintains Perform Rating MT
05-12 Stellus Capital Investment Corporation, Q1 2026 Earnings Call, May 12, 2026
05-12 Stellus Capital Investment Corporation reports results for its first fiscal quarter RE
05-12 Stellus Capital Investment Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
05-11 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 2026. CI
04-15 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
03-18 Stellus Capital Investment Insider Bought Shares Worth $318,865, According to a Recent SEC Filing MT
03-16 Oppenheimer Adjusts PT on Stellus Capital Investment to $12 From $13, Maintains Perform Rating MT
1 day+0.12%
1 week-1.48%
Current month+15.33%
1 month+21.66%
3 months-4.74%
6 months-17.62%
Current year-31.78%
1 week 8.52
Extreme 8.52
8.78
1 month 7
Extreme 6.995
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 18/05/2012
Director of Finance/CFO 62 18/05/2012
Director TitleAgeSince
Chairman 70 18/05/2012
Director/Board Member 58 18/05/2012
Director/Board Member 77 18/05/2012
Date Insider Type Main position Quantity % Market Cap.
23/6/26 Buy

Director

700 0.0024%
13/3/26 Buy

Chief Executive Officer

36,700 0.1268%
17/6/22 Buy

Director

17,543 0.0898%
Change 5-day change 1-year change 3-year change Capi.($)
+0.12%-1.48%-40.39%-38.26% 246M
+1.98%+5.33%+35.24%+136.65% 16.6B
+2.10%+8.35%+73.82%+184.79% 14.43B
+1.77%-0.56%-8.76%+30.88% 9.3B
+2.05%+6.11%+50.38%+162.94% 8.29B
+0.87%-4.00%-21.74%-17.11% 6.98B
+5.06%+3.15%+17.30%+46.32% 6.95B
+1.42%+2.22%+11.38%+33.85% 4.92B
-1.09%-0.91%+10.23%+8.58% 4.1B
+0.40%-1.44% - - 3.97B
Average +1.47%+1.68%+14.16%+60.96% 7.58B
Weighted average by Cap. +1.87%+3.29%+28.45%+97.02%

Financials

2026 *2027 *
Net sales 91.93M 78.75M 73.68M 67.45M 127M 8.8B 128M 871M 339M 4.42B 345M 338M 14.61B 93.5M 80.09M 74.94M 68.6M 129M 8.95B 130M 885M 345M 4.49B 351M 343M 14.86B
Net income 30.49M 26.12M 24.44M 22.37M 41.99M 2.92B 42.54M 289M 113M 1.47B 114M 112M 4.85B 29.72M 25.46M 23.82M 21.81M 40.93M 2.84B 41.47M 281M 110M 1.43B 112M 109M 4.73B
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
21/08/26 US$8.650 +0.12% 42,198
20/08/26 US$8.640 -1.03% 70,838
19/08/26 US$8.730 +1.75% 119,926
18/08/26 US$8.580 0.00% 98,769
17/08/26 US$8.580 -2.28% 145,519
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.650USD
Average target price
10.12USD
Spread / Average Target
+17.05%

Quarterly revenue - Rate of surprise