Valuation: Stellus Capital Investment Corporation

Market Cap 220M 193M 178M 164M 309M 21.21B 315M 2.12B 835M 10.39B 827M 809M 35.77B P/E 2026 *
9.01x
P/E 2027 * 7.29x
Enterprise Value 220M 193M 178M 164M 309M 21.21B 315M 2.12B 835M 10.39B 827M 809M 35.77B EV / Sales 2026 *
2.38x
EV / Sales 2027 * 2.29x
Free-Float
95.76%
Yield 2026 *
17.4%
Yield 2027 * 14.9%
1 day-9.40%
1 week-8.53%
Current month-9.62%
1 month-8.86%
3 months-23.98%
6 months-42.52%
Current year-39.98%
1 week 7.56
Extreme 7.56
8.59
1 month 7.56
Extreme 7.56
8.65
Current year 7.56
Extreme 7.56
13.55
1 year 7.56
Extreme 7.56
15.15
3 years 7.56
Extreme 7.56
15.56
5 years 7.56
Extreme 7.56
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%
13/3/26 Buy

Chief Financial Officer

5,700 0.0197%
Change 5-day change 1-year change 3-year change Capi.($)
-9.40%-8.53%-48.99%-48.44% 220M
+1.03%-2.19%+18.21%+96.44% 14.38B
+0.89%-5.75%+40.17%+111.24% 11.4B
-2.21%-1.95%-9.15%+31.43% 9.05B
-0.55%-2.50%-13.77%-12.38% 7.55B
+1.20%-3.89%+27.56%+109.33% 7.3B
-1.35%-5.28%+14.87%+57.07% 6.3B
0.00%+1.56%+12.68%+28.20% 4.85B
-0.18%+0.73%+13.31%+9.06% 4.17B
-2.96%-2.22% - - 3.7B
Average -1.35%-2.94%+6.10%+42.44% 6.89B
Weighted average by Cap. -0.18%-2.93%+14.32%+63.90%

Financials

2026 *2027 *
Net sales 92.45M 80.8M 74.56M 68.72M 130M 8.9B 132M 891M 351M 4.36B 347M 340M 15.01B 95.99M 83.88M 77.41M 71.35M 134M 9.24B 137M 925M 364M 4.53B 360M 353M 15.58B
Net income 21.87M 19.12M 17.64M 16.26M 30.65M 2.11B 31.33M 211M 82.93M 1.03B 82.15M 80.35M 3.55B 26.35M 23.03M 21.25M 19.58M 36.91M 2.54B 37.73M 254M 99.89M 1.24B 98.95M 96.78M 4.28B
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
17/07/26 USD 7.610 -9.40% 681,158
16/07/26 USD 8.400 +0.60% 131,766
15/07/26 USD 8.350 0.00% 217,417
14/07/26 USD 8.350 +2.45% 140,960
13/07/26 USD 8.150 -2.04% 159,836
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7.610USD
Average target price
10.25USD
Spread / Average Target
+34.69%

Quarterly revenue - Rate of surprise