Valuation: Stellus Capital Investment Corporation

Market Cap 217M 189M 176M 161M 305M 20.72B 309M 2.07B 813M 10.32B 815M 797M 34.6B P/E 2026 *
8.36x
P/E 2027 * 7.37x
Enterprise Value 217M 189M 176M 161M 305M 20.72B 309M 2.07B 813M 10.32B 815M 797M 34.6B EV / Sales 2026 *
2.34x
EV / Sales 2027 * 2.25x
Free-Float
95.76%
Yield 2026 *
17.7%
Yield 2027 * 15.1%
1 day+1.67%
1 week+6.99%
1 month-10.93%
3 months-22.44%
6 months-41.31%
Current year-40.85%
1 week 7.05
Extreme 7.05
7.51
1 month 6.83
Extreme 6.83
8.59
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.($)
+1.67%+6.99%-46.43%-50.13% 217M
-1.61%-0.16%+21.53%+99.93% 14.51B
-1.98%+0.37%+51.37%+122.49% 11.88B
+2.37%+2.53%-10.27%+27.02% 9.04B
-2.10%-0.37%+32.84%+113.96% 7.4B
-0.68%-0.25%-16.67%-16.10% 7.39B
-1.62%-3.80%+14.48%+49.01% 6.27B
-1.43%-1.43%+8.42%+21.41% 4.72B
-1.15%-3.15%+9.81%+5.50% 4.05B
+2.15%+2.77% - - 3.75B
Average -0.44%+0.35%+7.23%+41.45% 6.92B
Weighted average by Cap. -0.85%-0.16%+16.95%+65.58%

Financials

2026 *2027 *
Net sales 92.64M 80.53M 74.96M 68.82M 130M 8.84B 132M 884M 347M 4.4B 348M 340M 14.76B 96.69M 84.05M 78.24M 71.83M 136M 9.23B 138M 922M 362M 4.6B 363M 355M 15.41B
Net income 24M 20.87M 19.42M 17.83M 33.67M 2.29B 34.19M 229M 89.85M 1.14B 90.14M 88.16M 3.82B 29.35M 25.51M 23.75M 21.8M 41.17M 2.8B 41.81M 280M 110M 1.39B 110M 108M 4.68B
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
31/07/26 US$7.500 +0.54% 255,057
30/07/26 US$7.460 +5.22% 279,547
29/07/26 US$7.090 -2.61% 241,185
28/07/26 US$7.280 +3.12% 133,589
27/07/26 US$7.060 +0.71% 195,617
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7.500USD
Average target price
10.25USD
Spread / Average Target
+36.67%

Quarterly revenue - Rate of surprise