Valuation: Stellus Capital Investment Corporation

Market Cap 20Cr 18Cr 17Cr 15Cr 29Cr 1.95TCr 29Cr 196.82Cr 77Cr 960.72Cr 76Cr 75Cr 3.32TCr P/E 2026 *
8.3x
P/E 2027 * 6.72x
Enterprise Value 20Cr 18Cr 17Cr 15Cr 29Cr 1.95TCr 29Cr 196.82Cr 77Cr 960.72Cr 76Cr 75Cr 3.32TCr EV / Sales 2026 *
2.19x
EV / Sales 2027 * 2.1x
Free-Float
95.76%
Yield 2026 *
18.9%
Yield 2027 * 16.2%
1 day-0.43%
1 week-7.88%
Current month-16.75%
1 month-16.84%
3 months-26.67%
6 months-45.53%
Current year-44.72%
1 week 6.9
Extreme 6.9
7.5
1 month 6.83
Extreme 6.83
8.65
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 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.
23/06/26 Buy

Director

700 0.0024%
13/03/26 Buy

Chief Executive Officer

36,700 0.1268%
13/03/26 Buy

Chief Financial Officer

5,700 0.0197%
Change 5-day change 1-year change 3-year change Capi.($)
-0.43%-7.88%-52.83%-54.09% 20Cr
+0.13%+1.09%+19.69%+98.96% 1.45TCr
+1.08%+3.82%+44.74%+118.55% 1.18TCr
+2.48%+0.85%-8.74%+27.35% 874.01Cr
+0.53%+1.72%+30.14%+112.26% 742.67Cr
-0.25%-1.90%-16.06%-15.40% 740.35Cr
+0.42%+3.51%+16.09%+56.54% 648.83Cr
+0.13%-1.29%+9.03%+24.30% 474.39Cr
+0.91%+0.27%+12.92%+8.72% 418.27Cr
+0.30%-1.43% - - 364.9Cr
Average +0.53%-0.48%+6.11%+41.91% 692.03Cr
Weighted average by Cap. +0.67%+0.68%+15.78%+65.71%

Financials

2026 *2027 *
Net sales 9.26Cr 8.13Cr 7.56Cr 6.94Cr 13Cr 891.64Cr 13Cr 90Cr 35Cr 438.36Cr 35Cr 34Cr 1.52TCr 9.67Cr 8.49Cr 7.9Cr 7.25Cr 14Cr 930.9Cr 14Cr 94Cr 37Cr 457.66Cr 36Cr 36Cr 1.58TCr
Net income 2.4Cr 2.11Cr 1.96Cr 1.8Cr 3.38Cr 231.15Cr 3.43Cr 23Cr 9.1Cr 113.64Cr 9.01Cr 8.82Cr 392.91Cr 2.93Cr 2.58Cr 2.4Cr 2.2Cr 4.13Cr 282.62Cr 4.2Cr 28Cr 11Cr 138.94Cr 11Cr 11Cr 480.4Cr
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
24/26/24 $7.010 -0.43% 2,28,159
23/26/23 $7.040 -0.98% 3,09,288
22/26/22 $7.110 -3.13% 2,12,586
21/26/21 $7.340 +2.80% 2,99,442
20/26/20 $7.140 -6.18% 9,01,612
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7.010USD
Average target price
10.25USD
Spread / Average Target
+46.22%

Quarterly revenue - Rate of surprise