Valuation: Stellus Capital Investment Corporation

Market Cap 245M 212M 198M 181M 341M 23.31B 347M 2.32B 911M 11.68B 920M 899M 38.62B P/E 2026 *
9.43x
P/E 2027 * 8.31x
Enterprise Value 245M 212M 198M 181M 341M 23.31B 347M 2.32B 911M 11.68B 920M 899M 38.62B EV / Sales 2026 *
2.64x
EV / Sales 2027 * 2.53x
Free-Float
95.76%
Yield 2026 *
15.7%
Yield 2027 * 13.4%
1 day-0.59%
1 week+12.13%
Current month+12.13%
1 month+1.94%
3 months-13.30%
6 months-28.30%
Current year-33.68%
1 week 7.46
Extreme 7.46
8.63
1 month 6.83
Extreme 6.83
8.63
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.($)
-0.59%+12.13%-41.02%-44.30% 245M
+2.08%+7.45%+26.04%+118.12% 15.27B
+3.22%+10.74%+60.52%+163.21% 12.74B
+0.20%+5.16%-3.41%+30.14% 9.26B
+2.95%+8.92%+38.70%+140.24% 7.83B
+0.12%+0.50%-16.68%-17.62% 7.41B
-1.24%+5.60%+19.87%+48.43% 6.7B
0.00%-0.26%+9.54%+23.43% 4.77B
+1.02%+0.93%+10.38%+8.18% 4.05B
+3.75%+4.67% - - 3.78B
Average +1.18%+3.65%+11.55%+52.20% 7.21B
Weighted average by Cap. +1.53%+3.23%+22.37%+81.85%

Financials

2026 *2027 *
Net sales 92.64M 80.13M 74.83M 68.65M 129M 8.82B 131M 878M 345M 4.42B 348M 340M 14.61B 96.69M 83.64M 78.11M 71.65M 135M 9.2B 137M 916M 360M 4.61B 363M 355M 15.25B
Net income 24M 20.76M 19.39M 17.79M 33.45M 2.28B 33.99M 227M 89.28M 1.14B 90.13M 88.16M 3.79B 29.35M 25.39M 23.71M 21.75M 40.9M 2.79B 41.55M 278M 109M 1.4B 110M 108M 4.63B
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
08/08/26 USD 8.410 -0.59% 309,501
06/08/26 USD 8.460 +4.70% 405,079
05/08/26 USD 8.080 +0.37% 254,280
04/08/26 USD 8.050 +3.47% 382,133
03/08/26 USD 7.780 +3.73% 388,547
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.460USD
Average target price
10.25USD
Spread / Average Target
+21.16%

Quarterly revenue - Rate of surprise