Valuation: Stellus Capital Investment Corporation

Market Cap 249M 213M 199M 183M 344M 23.76B 349M 2.35B 920M 11.92B 934M 913M 39.41B P/E 2026 *
7.66x
P/E 2027 * 8.29x
Enterprise Value 249M 213M 199M 183M 344M 23.76B 349M 2.35B 920M 11.92B 934M 913M 39.41B EV / Sales 2026 *
2.7x
EV / Sales 2027 * 2.66x
Free-Float
95.69%
Yield 2026 *
13.7%
Yield 2027 * 11.3%
08-11 Stellus Capital Investment Corporation, Q2 2026 Earnings Call, Aug 11, 2026
08-10 Stellus Capital Investment Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
07-17 Stellus Capital Investment Corporation Declares Monthly Dividend for August 2026 and September 2026, Payable on September 15, 2026 and October 15, 2026 Respectively CI
07-17 Stellus Capital Investment Corporation Declares Monthly Dividend for July 2026, Payable on August 14, 2026 CI
05-19 Stellus Capital Management announces final close of Stellus credit fund IV RE
05-13 Oppenheimer Trims Price Target on Stellus Capital Investment to $11 From $12, Maintains Perform Rating MT
05-12 Stellus Capital Investment Corporation, Q1 2026 Earnings Call, May 12, 2026
05-11 Stellus Capital Investment Corporation reports results for its first fiscal quarter RE
05-11 Stellus Capital Investment Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
05-11 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 2026. CI
04-14 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
03-17 Stellus Capital Investment Insider Bought Shares Worth $318,865, According to a Recent SEC Filing MT
03-16 Oppenheimer Adjusts PT on Stellus Capital Investment to $12 From $13, Maintains Perform Rating MT
1 day+1.75%
1 week-0.34%
Current month+16.40%
1 month+14.72%
3 months-2.78%
6 months-19.39%
Current year-31.15%
1 week 8.52
Extreme 8.52
8.84
1 month 6.9
Extreme 6.9
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 2012-05-17
Director of Finance/CFO 62 2012-05-17
Director TitleAgeSince
Chairman 70 2012-05-17
Director/Board Member 58 2012-05-17
Director/Board Member 77 2012-05-17
Date Insider Type Main position Quantity % Market Cap.
6/23/26 Buy

Director

700 0.0024%
3/13/26 Buy

Chief Executive Officer

36,700 0.1268%
6/17/22 Buy

Director

17,543 0.0898%
Change 5-day change 1-year change 3-year change Capi.($)
+1.75%-0.34%-40.04%-37.73% 249M
+3.24%+1.73%+34.05%+131.12% 16.17B
+4.44%+0.98%+71.32%+177.89% 13.66B
-1.67%-0.62%-9.43%+29.78% 9.25B
+4.02%+1.18%+48.87%+156.42% 8.42B
+0.33%-5.48%-20.93%-16.99% 7.01B
+0.67%-0.59%+18.21%+45.62% 6.71B
0.00%+0.59%+10.36%+29.83% 4.84B
+0.46%+0.37%+11.48%+9.15% 4.13B
+1.33%+1.46% - - 3.97B
Average +0.68%+0.02%+13.77%+58.34% 7.44B
Weighted average by Cap. +0.40%+0.29%+27.15%+92.31%

Financials

2026 *2027 *
Net sales 91.93M 78.86M 73.63M 67.56M 127M 8.79B 129M 869M 340M 4.41B 345M 338M 14.57B 93.5M 80.21M 74.89M 68.71M 129M 8.94B 131M 884M 346M 4.48B 351M 343M 14.82B
Net income 30.49M 26.16M 24.42M 22.41M 42.14M 2.91B 42.83M 288M 113M 1.46B 114M 112M 4.83B 29.72M 25.5M 23.81M 21.84M 41.08M 2.84B 41.75M 281M 110M 1.42B 112M 109M 4.71B
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
26-08-19 US$8.730 +1.75% 119,926
26-08-18 US$8.580 0.00% 98,769
26-08-17 US$8.580 -2.28% 145,519
26-08-14 US$8.780 -1.46% 191,187
26-08-13 US$8.910 +1.71% 161,228
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.730USD
Average target price
10.12USD
Spread / Average Target
+15.98%

Quarterly revenue - Rate of surprise