Valuation: Stellus Capital Investment Corporation

Market Cap 233M 202M 188M 173M 327M 22.16B 330M 2.21B 868M 11.09B 875M 856M 36.72B P/E 2026 *
9.01x
P/E 2027 * 7.94x
Enterprise Value 233M 202M 188M 173M 327M 22.16B 330M 2.21B 868M 11.09B 875M 856M 36.72B EV / Sales 2026 *
2.52x
EV / Sales 2027 * 2.41x
Free-Float
95.76%
Yield 2026 *
16.4%
Yield 2027 * 14%
1 day+0.37%
1 week+10.99%
Current month+7.73%
1 month-4.27%
3 months-17.30%
6 months-33.88%
Current year-36.28%
1 week 7.1
Extreme 7.1
8.15
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.($)
+0.37%+10.99%-42.16%-46.17% 233M
+4.08%+5.62%+24.15%+112.92% 14.64B
+4.55%+9.47%+59.42%+150.99% 12.23B
-0.20%+4.45%-3.90%+31.14% 9.37B
+4.17%+6.87%+37.61%+132.77% 7.54B
-0.80%-0.31%-16.99%-17.29% 7.45B
-0.23%+0.35%+14.49%+42.70% 6.38B
-0.13%-0.52%+9.26%+23.11% 4.76B
-0.65%-2.64%+8.53%+6.37% 4.05B
-0.65%+4.70% - - 3.83B
Average +1.08%+2.81%+10.04%+48.50% 7.05B
Weighted average by Cap. +1.92%+2.31%+20.43%+75.92%

Financials

2026 *2027 *
Net sales 92.64M 80.23M 74.79M 68.79M 130M 8.81B 131M 879M 345M 4.41B 348M 340M 14.6B 96.69M 83.74M 78.06M 71.8M 136M 9.19B 137M 917M 360M 4.6B 363M 355M 15.24B
Net income 24M 20.79M 19.38M 17.82M 33.65M 2.28B 34.02M 228M 89.38M 1.14B 90.15M 88.16M 3.78B 29.35M 25.42M 23.69M 21.79M 41.14M 2.79B 41.6M 278M 109M 1.4B 110M 108M 4.62B
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
06/08/26 USD 8.080 +0.37% 252,259
04/08/26 USD 8.050 +3.47% 382,133
03/08/26 USD 7.780 +3.73% 388,547
31/07/26 USD 7.500 +0.54% 255,057
30/07/26 USD 7.460 +5.22% 279,547
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.050USD
Average target price
10.25USD
Spread / Average Target
+27.33%

Quarterly revenue - Rate of surprise