Valuation: Stellus Capital Investment Corporation

Market Cap 22Cr 19Cr 18Cr 16Cr 31Cr 2.08TCr 31Cr 216.81Cr 84Cr 1.06TCr 81Cr 80Cr 3.41TCr P/E 2026 *
6.67x
P/E 2027 * 7.22x
Enterprise Value 22Cr 19Cr 18Cr 16Cr 31Cr 2.08TCr 31Cr 216.81Cr 84Cr 1.06TCr 81Cr 80Cr 3.41TCr EV / Sales 2026 *
2.36x
EV / Sales 2027 * 2.31x
Free-Float
95.69%
Yield 2026 *
15.7%
Yield 2027 * 13.2%
11/08 Stellus Capital Investment Corporation, Q2 2026 Earnings Call, Aug 11, 2026
11/08 Stellus Capital Investment Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
10/08 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 2026. CI
17/07 Stellus Capital Investment Corporation Declares Monthly Dividend for August 2026 and September 2026, Payable on September 15, 2026 and October 15, 2026 Respectively CI
17/07 Stellus Capital Investment Corporation Declares Monthly Dividend for July 2026, Payable on August 14, 2026 CI
19/05 Stellus Capital Management announces final close of Stellus credit fund IV RE
13/05 Oppenheimer Trims Price Target on Stellus Capital Investment to $11 From $12, Maintains Perform Rating MT
12/05 Stellus Capital Investment Corporation, Q1 2026 Earnings Call, May 12, 2026
12/05 Stellus Capital Investment Corporation reports results for its first fiscal quarter RE
12/05 Stellus Capital Investment Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
11/05 Tranche Update on Stellus Capital Investment Corporation's Equity Buyback Plan announced on March 3, 2026. CI
15/04 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
18/03 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 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
16/09/26 Buy

Director

1,000 0.0035%
23/06/26 Buy

Director

700 0.0024%
13/03/26 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% 21Cr
+1.16%-4.49%+7.26%+119.62% 1.51TCr
+0.20%-9.68%+25.75%+160.95% 1.2TCr
+0.22%-1.83%-23.02%+21.92% 838.58Cr
+1.04%-6.22%+14.67%+141.92% 727.24Cr
+0.65%-2.86%-4.82%+14.19% 638.91Cr
+1.08%+0.07%-28.82%-18.69% 641.57Cr
+0.78%-0.51%+9.70%+28.08% 473.19Cr
-0.70%-6.51% - - 369Cr
+1.13%-2.67%-1.90%+3.26% 366.27Cr
Average +0.68%-3.48%-4.77%+47.46% 678.32Cr
Weighted average by Cap. +0.68%-4.01%+2.28%+78.83%

Financials

2026 *2027 *
Net sales 9.17Cr 8.1Cr 7.66Cr 6.95Cr 13Cr 880.28Cr 13Cr 92Cr 35Cr 449.51Cr 34Cr 34Cr 1.45TCr 9.35Cr 8.25Cr 7.81Cr 7.08Cr 13Cr 897.21Cr 13Cr 94Cr 36Cr 458.15Cr 35Cr 34Cr 1.47TCr
Net income 3.05Cr 2.69Cr 2.55Cr 2.31Cr 4.33Cr 292.6Cr 4.37Cr 31Cr 12Cr 149.41Cr 11Cr 11Cr 480.82Cr 2.97Cr 2.62Cr 2.48Cr 2.25Cr 4.22Cr 285.22Cr 4.26Cr 30Cr 11Cr 145.65Cr 11Cr 11Cr 468.7Cr
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
29/26/29 $7.600 +1.20% 1,50,255
28/26/28 $7.510 -1.83% 67,032
25/26/25 $7.650 -0.65% 92,633
24/26/24 $7.700 -1.41% 91,622
23/26/23 $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