Valuation: Stellus Capital Investment Corporation

Market Cap 243M 211M 197M 180M 339M 23.2B 345M 2.31B 906M 11.61B 914M 894M 38.77B P/E 2026 *
9.38x
P/E 2027 * 8.27x
Enterprise Value 243M 211M 197M 180M 339M 23.2B 345M 2.31B 906M 11.61B 914M 894M 38.77B EV / Sales 2026 *
2.63x
EV / Sales 2027 * 2.52x
Free-Float
95.72%
Yield 2026 *
15.8%
Yield 2027 * 13.5%
1 day+0.71%
1 week+12.93%
Current month+12.93%
1 month+4.44%
3 months-13.13%
6 months-27.79%
Current year-33.20%
1 week 7.72
Extreme 7.72
8.63
1 month 6.83
Extreme 6.83
8.63
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 17/05/2012
Director of Finance/CFO 62 17/05/2012
Director TitleAgeSince
Chairman 70 17/05/2012
Director/Board Member 58 17/05/2012
Director/Board Member 77 17/05/2012
Date Insider Type Main position Quantity % Market Cap.
23/06/26 Buy

Director

700 0.0024%
13/03/26 Buy

Chief Executive Officer

36,700 0.1268%
17/06/22 Buy

Director

17,543 0.0898%
Change 5-day change 1-year change 3-year change Capi.($)
+0.71%+12.93%-41.71%-43.98% 243M
+1.19%+8.73%+27.63%+122.77% 15.59B
+3.75%+14.89%+66.15%+177.63% 13.16B
0.00%+2.73%-2.49%+31.28% 9.31B
+2.98%+12.17%+42.70%+150.17% 8.06B
+0.44%+0.94%-16.41%-17.18% 7.42B
+0.26%+5.87%+20.18%+48.82% 6.66B
-0.13%+1.05%+8.32%+25.49% 4.79B
+0.09%+1.02%+10.59%+7.42% 4.09B
-0.36%+4.29% - - 3.92B
Average +0.89%+4.05%+12.77%+55.82% 7.32B
Weighted average by Cap. +1.30%+5.24%+24.63%+87.88%

Financials

2026 *2027 *
Net sales 92.64M 80.27M 75.04M 68.6M 129M 8.83B 131M 878M 345M 4.42B 348M 340M 14.75B 96.69M 83.78M 78.32M 71.6M 135M 9.21B 137M 917M 360M 4.61B 363M 355M 15.4B
Net income 24M 20.8M 19.44M 17.77M 33.45M 2.29B 34.03M 228M 89.37M 1.15B 90.1M 88.16M 3.82B 29.35M 25.43M 23.77M 21.73M 40.9M 2.8B 41.6M 278M 109M 1.4B 110M 108M 4.67B
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
10/08/26 US$8.470 +0.71% 151,534
07/08/26 US$8.410 -0.59% 309,514
06/08/26 US$8.460 +4.70% 405,079
05/08/26 US$8.080 +0.37% 254,280
04/08/26 US$8.050 +3.47% 382,133
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
8.410USD
Average target price
10.25USD
Spread / Average Target
+21.88%

Quarterly revenue - Rate of surprise