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Home CompaniesStellus Capital Investment

Stellus Capital Investment

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
7.25 USD -0.02 ( 0.28%)
Last update at 2026-11-09T15:49:00Z
VOLUME
36771
Market Cap
225.56M
P/E
7.92

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.20
Low
7.35
High
52 Week Price Range
6.69
Low
12.38
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.27
Dividend Yield
18.17%
Revenue TTM
97.09M
Revenue Per Share
3.37
Gross Profit TTM
97.09M
Debt / Equity
1.76
ROE
8.02%
Net Debt
626.77M
ROCE
2.80%
Diluted EPS TTM
1.00

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 28.63M 47.46M 16.01M 15.87M 37.12M
Net income 27.05M 45.84M 17.53M 14.49M 33.57M
Selling general administrative 6.47M 5.57M 5.53M 5.08M 5.00M
Selling and marketing expenses - 2360.42M 24.58M - -
Gross profit 32.01M 51.21M 21.23M 19.14M 42.66M
Ebit - 73.44M 41903.02M 54.22M 39.60M
Ebitda 28.63M 47.46M 16.01M 69.24M 37.12M
Depreciation and amortization - 5.28M -75.25M 15.02M 6928160.00M
Operating income 28.63M 47.46M 16.01M 54.22M 37.12M
Other operating expenses 38.33M 35.25M 37.23M 46.53M 5.54M
Interest expense 34.94M 31.51M 32.01M 24.47M 18.72M
Tax provision 1.58M 1.62M -1.53M 1.16M 1.10M
Interest income 94.04M 95.63M 97.78M 14.09M 14.34M
Net interest income 59.10M 64.12M 65.77M 44.91M 38.00M
Income tax expense 1.58M 1.62M -1.53M 1.37M 3.55M
Total revenue 66.96M 82.72M 53.24M 20.95M 42.66M
Total operating expenses 3.39M 3.75M 5.22M 5.08M 5.54M
Cost of revenue 34.94M 31.51M 32.01M 1.81M 1.80M
Total other income expense net -35.21M 7.36M -59.24M -38.35M -18.72M
Net income from continuing ops 27.05M 45.84M 17.53M 14.49M 33.57M
Net income applicable to common shares 27.05M 45.84M 17.53M 14.49M 33.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1041.25M 980.90M 908.09M 898.18M 821.26M
Other current assets 0.15M 0.67M 0.61M - -0.54M
Total liab 670.07M 610.98M 588.15M 622.41M 536.15M
Total stockholder equity 371.18M 369.92M 319.94M 275.78M 285.11M
Deferred long term liab - - - 0.00M 0.01M
Other current liab 7.30M -8.94M 6.21M -3.47M -98632.70M
Common stock 0.03M 0.03M 0.02M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.02M 0.02M 0.02M
Retained earnings -26.68M -9.65M -16.00M 0.64M 10.53M
Other liab - - - 0.38M 0.53M
Other assets 1009741.15M -20037.23M 0.01M -843.31M 0.68M
Cash 25.05M 20.06M 26.13M 48.04M 44.17M
Cash and equivalents 25.05M 20.06M 26.13M 48.04M 44.17M
Total current liabilities 17.30M 8.94M 5.24M 100.05M 4.86M
Current deferred revenue 582.01M 548.63M 397.73M 0.32M 529.73M
Net debt 626.77M 572.95M 549.71M 556.09M 474.00M
Short term debt 122671.41M 99444.35M 98996.41M 98.55M 98102.97M
Short long term debt total 651.82M 593.01M 575.83M 604.13M 518.17M
Other stockholder equity 397.83M 379.55M 335.92M 275.11M 274.56M
Total current assets 26.59M 26.10M 32.03M 896.76M 47.71M
Long term investments 1007.62M 953.50M 874.46M 844.73M 772.87M
Net tangible assets - - - 275.78M 285.11M
Short term investments 184.20M - 26099.62M 844.73M 0.54M
Net receivables 1.39M 5.38M 5.30M 4.74M 3.54M
Long term debt 651.82M 593.01M 575.83M 604.13M 518.17M
Inventory - - -0.04M - -
Accounts payable 10.00M 8.94M 5.24M 4.64M 4.86M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 1014.67M 954.80M 876.06M -844.73M -151.28M
Non current assets total 1014.67M 954.80M 876.06M 844.73M 772.87M
Long term debt total 651.82M 593.01M 575.83M 604.13M 518.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -0.21M 0.01M
Total cashflows from investing activities -54418.26M - - - -
Net borrowings 59.23M 15.46M -28.34M 86.88M 127.97M
Total cash from financing activities 29.44M 22.58M -4.65M 60.16M 101.80M
Change to operating activities - - - 3.57M 6.22M
Net income 27.05M 45.84M 17.53M 14.49M 33.57M
Change in cash 4.99M -6.07M -21.92M 3.87M 25.70M
Begin period cash flow 20.06M 26.13M 48.04M 44.17M 18.48M
End period cash flow 25.05M 20.06M 26.13M 48.04M 44.17M
Total cash from operating activities -24.45M -28.65M -17.27M -56.29M -76.10M
Issuance of capital stock 20.59M 46.49M 63.35M 2.16M 0.45M
Depreciation 8215.25M - -5541.69M 15022768.00M 4515.17M
Dividends paid 45.27M 37.56M 35.53M -26.59M -21.04M
Change to account receivables -1.50M 0.17M -2.50M -1.04M -0.76M
Sale purchase of stock -0.31M 45.37M -0.94M 1.61M 436.63M
Other cashflows from financing activities -5.11M -1.82M -4.14M 211.20M -0.00M
Change to netincome - - - -73.25M -119.74M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.90M 2.29M -8.53M 0.23M 8.01M
Stock based compensation - - 5388.73M - -4004.30M
Other non cash items -50.59M -76.79M -26.27M -15236053.01M -117.69M
Free cash flow -24.45M -28.65M -17.27M -56.29M -76.10M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SCM
Stellus Capital Investment		 -0.02
0.28%		 7.25 7.92 7.82 2.32 0.63 22.41 11.75
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 1.46
1.51%		 97.94 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Stellus Capital Investment

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.

4400 Post Oak Parkway, Houston, TX, United States, 77027

713 292 5400

https://www.stelluscapital.com/public-investors/in

Name Title Year Born
Mr. Robert T. Ladd Chairman, Pres & CEO 1956
Mr. W. Todd Huskinson CPA, CPA CFO, Treasurer, Sec. & Chief Compliance Officer 1964
Mr. Vince Gwon Mang. of Fin. & Operations NA
Mr. Robert Thomsen Ladd President, CEO & Chairman 1956
Mr. William Todd Huskinson CPA CFO, Chief Compliance Officer, Treasurer and Secretary 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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