Valuation: Stellus Capital Investment Corporation

Market Cap 191M 172M 159M 144M 269M 18.18B 272M 1.9B 755M 9.53B 718M 703M 30.22B P/E 2026 *
5.89x
P/E 2027 * 6.38x
Enterprise Value 191M 172M 159M 144M 269M 18.18B 272M 1.9B 755M 9.53B 718M 703M 30.22B EV / Sales 2026 *
2.08x
EV / Sales 2027 * 2.03x
Free-Float
95.69%
Yield 2026 *
17.7%
Yield 2027 * 14.9%
15/10 Stellus Capital Investment Corporation Declares Monthly Dividends for October 2026, November 2026 and December 2026, Payable on November 13, 2026, December 15, 2026 and January 15, 2027 Respectively CI
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
1 day+0.15%
1 week-1.61%
Current month-9.43%
1 month-12.16%
3 months-4.82%
6 months-29.71%
Current year-47.00%
1 week 6.54
Extreme 6.54
6.95
1 month 6.54
Extreme 6.54
7.7
Current year 6.54
Extreme 6.54
13.55
1 year 6.54
Extreme 6.54
13.55
3 years 6.54
Extreme 6.54
15.56
5 years 6.54
Extreme 6.54
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
16/9/26 Buy

Director

1,000 0.0035%
23/6/26 Buy

Director

700 0.0024%
13/3/26 Buy

Chief Financial Officer

5,700 0.0197%
Change 5-day change 1-year change 3-year change Capi.($)
+0.30%-1.61%-45.01%-45.54% 191M
-0.31%-1.41%+2.44%+97.43% 14.87B
-0.86%-6.65%+13.71%+123.05% 10.59B
+0.42%+0.39%-20.58%+32.13% 8.83B
-0.69%-2.82%+6.92%+109.90% 6.88B
+0.25%-0.50%-23.11%-10.67% 6.71B
+1.51%+1.28%+4.55%+10.79% 6.59B
-0.51%-1.14%+8.76%+30.55% 4.82B
-0.25%+2.24% - - 3.79B
-0.50%-0.30%-1.57%+8.69% 3.77B
Average -0.05%-1.00%-5.99%+39.59% 6.7B
Weighted average by Cap. -0.10%-1.47%-0.79%+62.64%

Financials

2026 *2027 *
Net sales 91.8M 82.39M 76.07M 68.98M 129M 8.72B 131M 912M 362M 4.57B 345M 337M 14.49B 94.42M 84.74M 78.24M 70.95M 133M 8.97B 134M 938M 373M 4.7B 354M 347M 14.91B
Net income 30.71M 27.56M 25.45M 23.08M 43.13M 2.92B 43.66M 305M 121M 1.53B 115M 113M 4.85B 26.01M 23.34M 21.55M 19.54M 36.53M 2.47B 36.97M 258M 103M 1.29B 97.62M 95.53M 4.11B
Net Debt - -
Projected Income Statement - Annual - Stellus Capital Investment Corporation
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
28/10/26 USD 6.720 0.00% 94,359
26/10/26 USD 6.720 +1.20% 200,494
23/10/26 USD 6.640 -2.21% 186,311
22/10/26 USD 6.790 +0.59% 116,075
21/10/26 USD 6.750 -1.17% 120,906
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Stellus Capital Investment Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
6.720USD
Average target price
10.12USD
Spread / Average Target
+50.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Stellus Capital Investment Corporation