Valuation: Stellus Capital Investment Corporation

Market Cap 216M 191M 181M 164M 307M 20.77B 310M 2.17B 836M 10.61B 813M 795M 34.13B P/E 2026 *
6.67x
P/E 2027 * 7.22x
Enterprise Value 216M 191M 181M 164M 307M 20.77B 310M 2.17B 836M 10.61B 813M 795M 34.13B EV / Sales 2026 *
2.36x
EV / Sales 2027 * 2.31x
Free-Float
95.69%
Yield 2026 *
15.7%
Yield 2027 * 13.2%
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
08-10 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 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
1 day+1.20%
1 week-3.80%
Current month-12.24%
1 month-12.94%
3 months-11.32%
6 months-13.73%
Current year-40.06%
1 week 7.47
Extreme 7.47
7.83
1 month 7.47
Extreme 7.47
8.87
Current year 6.83
Extreme 6.83
13.55
1 year 6.83
Extreme 6.83
13.55
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. Importance
9/16/26 Buy

Director

1,000 0.0035%
6/23/26 Buy

Director

700 0.0024%
3/13/26 Buy

Chief Financial Officer

5,700 0.0197%
Change 5-day change 1-year change 3-year change Capi.($)
+1.20%-3.80%-41.72%-44.12% 214M
+1.16%-4.49%+7.26%+119.62% 15.07B
+0.20%-9.68%+25.75%+160.95% 12B
+0.22%-1.83%-23.02%+21.92% 8.39B
+1.04%-6.22%+14.67%+141.92% 7.27B
+0.65%-2.86%-4.82%+14.19% 6.39B
+1.08%+0.07%-28.82%-18.69% 6.42B
+0.78%-0.51%+9.70%+28.08% 4.73B
-0.70%-6.51% - - 3.69B
+1.13%-2.67%-1.90%+3.26% 3.66B
Average +0.68%-3.48%-4.77%+47.46% 6.78B
Weighted average by Cap. +0.68%-4.01%+2.28%+78.83%

Financials

2026 *2027 *
Net sales 91.74M 80.96M 76.6M 69.47M 130M 8.8B 132M 919M 354M 4.5B 344M 337M 14.47B 93.5M 82.52M 78.07M 70.8M 133M 8.97B 134M 937M 361M 4.58B 351M 343M 14.74B
Net income 30.49M 26.91M 25.46M 23.09M 43.29M 2.93B 43.72M 305M 118M 1.49B 115M 112M 4.81B 29.72M 26.23M 24.82M 22.51M 42.2M 2.85B 42.62M 298M 115M 1.46B 112M 109M 4.69B
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
26-09-29 US$7.600 +1.20% 150,255
26-09-28 US$7.510 -1.83% 67,032
26-09-25 US$7.650 -0.65% 92,633
26-09-24 US$7.700 -1.41% 91,622
26-09-23 US$7.810 -1.14% 88,803
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7.600USD
Average target price
10.12USD
Spread / Average Target
+33.22%

Quarterly revenue - Rate of surprise