Valuation : Stellus Capital Investment Corporation

Market Cap 250M 215M 202M 185M 345M 23.65B 346M 2.4B 927M 12.11B 939M 919M 38.58B P/E 2026 *
7.7x
P/E 2027 * 8.34x
Enterprise Value 250M 215M 202M 185M 345M 23.65B 346M 2.4B 927M 12.11B 939M 919M 38.58B EV / Sales 2026 *
2.73x
EV / Sales 2027 * 2.67x
Free-Float
95.69%
Yield 2026 *
13.6%
Yield 2027 * 11.2%
12/08 Stellus Capital Investment Corporation, Q2 2026 Earnings Call, Aug 11, 2026
11/08 Stellus Capital Investment Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
10/08 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 2026. CI
17/07 Stellus Capital Investment Corporation Declares Monthly Dividend for August 2026 and September 2026, Payable on September 15, 2026 and October 15, 2026 Respectively CI
17/07 Stellus Capital Investment Corporation Declares Monthly Dividend for July 2026, Payable on August 14, 2026 CI
20/05 Stellus Capital Management announces final close of Stellus credit fund IV RE
14/05 Oppenheimer Trims Price Target on Stellus Capital Investment to $11 From $12, Maintains Perform Rating MT
13/05 Stellus Capital Investment Corporation, Q1 2026 Earnings Call, May 12, 2026
12/05 Stellus Capital Investment Corporation reports results for its first fiscal quarter RE
12/05 Stellus Capital Investment Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
11/05 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 2026. CI
15/04 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
18/03 Stellus Capital Investment Insider Bought Shares Worth $318,865, According to a Recent SEC Filing MT
1 day-2.28%
1 week-0.92%
Current month-0.23%
1 month+2.01%
3 months-1.37%
6 months-8.28%
Current year-31.86%
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 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. Importance
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.($)
-2.28%-0.92%-42.48%-38.02% 250M
-0.94%+1.59%+19.02%+122.38% 15.94B
+0.12%+3.60%+55.36%+177.94% 13.71B
+0.36%-0.42%-14.29%+25.28% 9.06B
-0.46%+2.59%+33.29%+151.42% 7.94B
-0.36%+1.06%-23.72%-13.99% 7.08B
+3.56%+4.36%+10.72%+40.81% 6.87B
+0.26%+1.03%+9.97%+29.00% 4.88B
-0.23%-0.97%+9.24%+6.84% 4.05B
-1.72%-1.67% - - 3.9B
Average -0.15%-0.99%+6.35%+55.74% 7.37B
Weighted average by Cap. +0.04%-1.04%+16.89%+88.32%

Financials

2026 *2027 *
Net sales 91.74M 78.89M 74.2M 67.74M 127M 8.68B 127M 880M 340M 4.44B 345M 337M 14.15B 93.5M 80.41M 75.63M 69.04M 129M 8.84B 130M 897M 347M 4.53B 351M 343M 14.42B
Net income 30.49M 26.22M 24.66M 22.51M 42.11M 2.88B 42.24M 292M 113M 1.48B 115M 112M 4.7B 29.72M 25.56M 24.04M 21.95M 41.05M 2.81B 41.18M 285M 110M 1.44B 112M 109M 4.59B
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
09/09/26 USD 8.640 -1.59% 51,544
04/09/26 USD 8.780 +0.92% 423,868
03/09/26 USD 8.700 -0.46% 148,714
02/09/26 USD 8.740 +0.23% 177,022
01/09/26 USD 8.720 +0.69% 186,077
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

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