Valuation Stellus Capital Investment Corporation

Stocks

Real-time Estimate Cboe BZX Other stock markets 15:10:59 2026-08-03 EDT			5-day change	1st Jan Change
7.920 ^USD	+5.60%		+10.62%	-38.41%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	253.7	259.2	310	372.3	367.1	217.1	-	-
Change	-	2.16%	19.61%	20.1%	-1.41%	-40.85%	-	-
Enterprise Value (EV)	253.7	259.2	310	372.3	367.1	217.1	217.1	217.1
Change	-	2.16%	19.61%	20.1%	-1.41%	-40.85%	0%	0%
P/E	7.57x	17.9x	16.1x	7.69x	13.3x	8.36x	7.37x	-
PBR	0.89x	-	0.97x	1.02x	0.99x	-	-	-
PEG	-	-0.3x	1.99x	0x	-0.3x	-1.49x	0.5x	-
Capitalization / Revenue	3.98x	3.45x	2.93x	3.55x	3.59x	2.34x	2.25x	2.28x
EV / Revenue	0x	0x	0x	0x	0x	2.34x	2.25x	2.28x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.14	1.3	1.61	1.61	1.6	1.325	1.134	-
Rate of return	8.76%	9.8%	12.5%	11.7%	12.6%	17.7%	15.1%	-
EPS ²	1.72	0.74	0.8	1.79	0.95	0.8967	1.018	-
Distribution rate	66.3%	176%	201%	89.9%	168%	148%	111%	-
Net sales ¹	63.68	75.11	105.8	104.7	102.1	92.64	96.69	95.2
EBITDA	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-
Net income ¹	33.57	14.49	17.53	45.84	27.05	24	29.35	-
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	13.020	13.260	12.850	13.760	12.680	7.500	7.500	7.500
Nbr of stocks (in thousands)	19,486	19,546	24,126	27,058	28,947	28,947	-	-
Announcement Date	3/1/22	2/28/23	3/4/24	3/4/25	3/11/26	-	-	-