Valuation : Stellus Capital Investment Corporation

Market Cap 249M 214M 201M 183M 345M 23.76B 347M 2.38B 930M 12B 933M 913M 39.77B P/E 2026 *
7.66x
P/E 2027 * 8.29x
Enterprise Value 249M 214M 201M 183M 345M 23.76B 347M 2.38B 930M 12B 933M 913M 39.77B EV / Sales 2026 *
2.71x
EV / Sales 2027 * 2.66x
Free-Float
95.69%
Yield 2026 *
13.7%
Yield 2027 * 11.3%
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
08-10 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 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
1 day+0.81%
1 week+0.92%
Current month+16.40%
1 month+19.92%
3 months-5.01%
6 months-12.87%
Current year-31.15%
1 week 8.6
Extreme 8.5972
8.83
1 month 7.1
Extreme 7.1
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 Financial Officer

5,700 0.0197%
13/3/26 Buy

Director

45,490 0.1571%
Change 5-day change 1-year change 3-year change Capi.($)
+0.81%+0.92%-40.12%-37.60% 249M
-3.43%-3.43%+28.71%+125.33% 16.03B
-4.63%-4.38%+64.83%+163.13% 13.8B
+0.26%+0.36%-9.78%+31.35% 9.29B
-3.90%-3.62%+43.34%+148.45% 7.99B
-2.56%+1.51%+15.99%+45.02% 6.99B
-0.97%+1.39%-21.30%-15.82% 7.08B
0.00%+1.02%+15.14%+31.61% 4.95B
+0.09%+0.46%+9.96%+8.54% 4.12B
+0.03%-0.68% - - 3.94B
Average -1.43%-0.09%+11.86%+55.56% 7.44B
Weighted average by Cap. -2.31%-0.37%+23.80%+86.86%

Financials

2026 *2027 *
Net sales 91.74M 79.05M 74.12M 67.66M 127M 8.77B 128M 879M 343M 4.43B 344M 337M 14.68B 93.5M 80.57M 75.54M 68.96M 130M 8.94B 130M 896M 350M 4.51B 351M 343M 14.96B
Net income 30.49M 26.28M 24.64M 22.49M 42.37M 2.91B 42.5M 292M 114M 1.47B 114M 112M 4.88B 29.72M 25.61M 24.02M 21.92M 41.3M 2.84B 41.43M 285M 111M 1.43B 112M 109M 4.76B
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
28/08/26 US$8.730 +0.81% 140,663
27/08/26 US$8.660 +0.23% 81,765
26/08/26 US$8.640 -0.23% 70,099
25/08/26 US$8.660 -1.48% 114,718
24/08/26 US$8.790 +1.62% 81,243
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.730USD
Average target price
10.12USD
Spread / Average Target
+15.98%

Quarterly revenue - Rate of surprise