Valuation: Stellus Capital Investment Corporation

Market Cap 192M 171M 159M 144M 270M 18.14B 274M 1.9B 746M 9.54B 721M 706M 30.39B P/E 2026 *
5.92x
P/E 2027 * 6.41x
Enterprise Value 192M 171M 159M 144M 270M 18.14B 274M 1.9B 746M 9.54B 721M 706M 30.39B EV / Sales 2026 *
2.1x
EV / Sales 2027 * 2.06x
Free-Float
95.69%
Yield 2026 *
17.7%
Yield 2027 * 14.8%
10-15 Stellus Capital Investment Corporation Declares Monthly Dividends for October 2026, November 2026 and December 2026, Payable on November 13, 2026, December 15, 2026 and January 15, 2027 Respectively CI
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
05-12 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
04-15 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
1 day-1.17%
1 week-4.26%
Current month-9.03%
1 month-15.09%
3 months-8.04%
6 months-31.26%
Current year-46.77%
1 week 6.75
Extreme 6.75
7.27
1 month 6.75
Extreme 6.75
7.93
Current year 6.75
Extreme 6.75
13.55
1 year 6.75
Extreme 6.75
13.55
3 years 6.75
Extreme 6.75
15.56
5 years 6.75
Extreme 6.75
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. Importance
9/16/26 A Buy

Director

1,000 0.0035%
6/23/26 A Buy

Director

700 0.0024%
3/13/26 A Buy

Chief Financial Officer

5,700 0.0197%
Change 5-day change 1-year change 3-year change Capi.($)
-1.17%-4.26%-45.12%-48.71% 192M
+0.39%+0.90%+0.74%+103.65% 15.14B
+0.16%+3.43%+17.03%+136.88% 11.36B
-1.61%-0.79%-19.24%+28.75% 8.86B
+0.45%+2.45%+6.99%+117.31% 7.11B
-0.07%+1.07%-23.21%-11.08% 6.73B
-0.26%+2.28%+7.90%+10.32% 6.48B
-0.25%-0.13%+8.38%+33.50% 4.89B
-0.60%+1.32%0.00%+8.48% 3.76B
+0.11%+0.22% - - 3.71B
Average -0.33%+0.33%-5.17%+42.12% 6.82B
Weighted average by Cap. -0.15%+0.78%+0.17%+68.06%

Financials

2026 *2027 *
Net sales 91.74M 81.75M 75.68M 68.49M 129M 8.66B 131M 907M 356M 4.55B 344M 337M 14.5B 93.5M 83.32M 77.14M 69.81M 132M 8.82B 133M 925M 363M 4.64B 351M 343M 14.78B
Net income 30.49M 27.17M 25.16M 22.77M 42.89M 2.88B 43.4M 302M 118M 1.51B 114M 112M 4.82B 29.72M 26.49M 24.52M 22.19M 41.81M 2.8B 42.31M 294M 115M 1.47B 112M 109M 4.7B
Net Debt - -
Projected Income Statement - Annual - Stellus Capital Investment Corporation
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
21/10/26 $6.750 -1.17% 120,906
20/10/26 $6.830 -2.01% 167,425
19/10/26 $6.970 -1.27% 120,311
16/10/26 $7.060 -2.22% 84,924
15/10/26 $7.220 +2.41% 142,216
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Stellus Capital Investment Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
6.750USD
Average target price
10.12USD
Spread / Average Target
+50.00%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Stellus Capital Investment Corporation