Business Description
Stellus Capital Investment Corp
NAICS : 523999
SIC : 6799
ISIN : US8585681088
Share Class Description:
FRA:GO0: BDCTotal Employee Number:
4Description
Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. The business activity of the firm functions throughout the United States, and it generates revenue in the form of interest income on debt investments, capital gains, and distributions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | 33.1 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.01 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.93 | |||||
9-Day RSI | 63.25 | |||||
14-Day RSI | 59.7 | |||||
3-1 Month Momentum % | -21.72 | |||||
6-1 Month Momentum % | -30.24 | |||||
12-1 Month Momentum % | -50.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 16.71 | |||||
Dividend Payout Ratio | 1.45 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 15.59 | |||||
5-Year Yield-on-Cost % | 27.65 | |||||
3-Year Average Share Buyback Ratio | -13.8 | |||||
Shareholder Yield % | 7.21 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 80.25 | |||||
FCF Margin % | 122.57 | |||||
OCF Margin % | 122.57 | |||||
ROE % | 8.03 | |||||
ROA % | 2.93 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.49 | |||||
Forward PE Ratio | 8.14 | |||||
PE Ratio without NRI | 8.49 | |||||
Shiller PE Ratio | 5.21 | |||||
PS Ratio | 6.72 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 5.6 | |||||
Price-to-Operating-Cash-Flow | 5.6 | |||||
EV-to-Revenue | 22.67 | |||||
EV-to-Forward-Revenue | 9.5 | |||||
EV-to-FCF | 18.7 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | 18.24 | |||||
Forward Rate of Return (Yacktman) % | -13.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stellus Capital Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 31.957 | ||
| EPS (TTM) (€) | 0.879 | ||
| Beta | 0.7151 | ||
| 3-Year Sharpe Ratio | -1.13 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 22.67 | ||
| 14-Day RSI | 59.7 | ||
| 14-Day ATR (€) | 0.124307 | ||
| 20-Day SMA (€) | 7.13935 | ||
| 12-1 Month Momentum % | -50.33 | ||
| 52-Week Range (€) | 6.108 - 12.642 | ||
| Shares Outstanding (Mil) | 28.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stellus Capital Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stellus Capital Investment Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 10:00 | In 79 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 76 days | ||
| USD 0.083300 Cash Dividend | 2026-09-30 | In 35 days | ||
| USD 0.083300 Cash Dividend | 2026-08-31 | In 5 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 10:00 | 7.21 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 7.30 (+0.36%) | ||
| USD 0.083300 Cash Dividend | 2026-07-31 | 6.17 (+0.00%) | ||
| USD 0.113300 Cash Dividend | 2026-06-30 | 7.50 (+2.22%) | ||
| General meeting for 2026 | 2026-06-16 10:00 | 7.73 (+0.00%) | ||
| USD 0.113300 Cash Dividend | 2026-05-29 | 7.83 (+0.00%) |
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Stellus Capital Investment Corp Frequently Asked Questions
What is Stellus Capital Investment Corp(FRA:GO0)'s stock price today?
The current price of FRA:GO0 is €7.49. The 52 week high of FRA:GO0 is €12.64 and 52 week low is €6.11.
When is next earnings date of Stellus Capital Investment Corp(FRA:GO0)?
The next earnings date of Stellus Capital Investment Corp(FRA:GO0) is 2026-11-10 Est..
Does Stellus Capital Investment Corp(FRA:GO0) pay dividends? If so, how much?
The Dividend Yield %  of Stellus Capital Investment Corp(FRA:GO0) is 16.71% (As of Today), Highest Dividend Payout Ratio of Stellus Capital Investment Corp(FRA:GO0) was 2. The lowest was 0.61. And the median was 0.92. The  Forward Dividend Yield % of Stellus Capital Investment Corp(FRA:GO0) is 15.59%. For more information regarding to dividend, please check our Dividend Page.
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