Stellus Capital Investment Corporation

$12.97

+$0.15 (+1.17%)

Jan 5, 2026

Price History (1Y)

Analysis

Stellus Capital Investment Corporation is a financial services company that operates within the asset management industry. The firm has a market capitalization of $375.45M and its revenue for the trailing 12 months (TTM) stands at $102.54M. Notably, the company's sector classification places it in Financial Services, but specific employee count is not provided. The financial health of Stellus Capital Investment Corporation indicates strong profitability with gross margin standing at 100.0%, operating margin at 70.8%, and profit margin at 29.8%. The returns on equity (ROE) and assets (ROA) are 8.2% and 4.5%, respectively, while the debt to equity ratio is substantial at 167.40. However, the company's cash position stands at $9.02M against its significant debt of $632.32M. In terms of valuation, Stellus Capital Investment Corporation has a price-to-earnings (P/E) ratio of 11.90 for TTM and 11.25 for forward estimates. The revenue growth for the year-over-year (YoY) period is -0.8%, with earnings growth at -60.0%. Additionally, the dividend yield stands at 1248.0%, but this is significantly influenced by a payout ratio of 146.8%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Stellus Capital Investment Corporation

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

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Key Statistics

Market Cap
$375.45M
P/E Ratio
11.90
52-Week High
$15.56
52-Week Low
$11.19
Avg Volume
200.74K
Beta
0.66
Dividend Yield
1248.00%

Company Info

Exchange
NYQ
Country
United States