Stellus Capital Investment Corporation

As of June 30, 2026, Stellus Capital Investment Corp. carries a market capitalization of 213.01M, placing it among publicly traded companies globally. Its enterprise value stands at 733.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stellus Capital Investment Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Stellus Capital Investment Corp. has 28.67M shares outstanding.

As of June 30, 2026, Stellus Capital Investment Corp. trades at a trailing price-to-earnings ratio of 7.91. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 0.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Stellus Capital Investment Corp. trades at an EV/FCF ratio of 18.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 733.19M versus a market cap of 213.01M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Stellus Capital Investment Corp. posted a return on equity (ROE) of 8.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.01, useful for judging operating efficiency across full business cycles. The company generates approximately 8.12M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Stellus Capital Investment Corp. recorded 912,059.10 in income tax expense. That works out to an effective tax rate of 3.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.97M, leaving 26.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.85, while the 200-day moving average is 7.89.

Over the twelve months ended June 30, 2026, Stellus Capital Investment Corp. generated 32.47M in revenue and converted that into 26.06M in net income, yielding earnings per share of 0.94.

As of June 30, 2026, Stellus Capital Investment Corp. holds 4.50M in cash and equivalents against 524.68M in total debt, resulting in a net debt position of -4.50M.

Stellus Capital Investment Corp. produced 39.37M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Stellus Capital Investment Corp. paid dividends of 1.36 per share. The dividend payout ratio of 145.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stellus Capital Investment Corp. shareholders.