Stellus Capital Investment (FRA:GO0) Buyback Yield %: -2.03 (As of Aug. 26, 2026)

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FRA:GO0 Stellus Capital Investment Corp FRA:GO0
51 GF Score
Price €7.49
GF Value €10.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Stellus Capital Investment Buyback Yield %?

Stellus Capital Investment FRA:GO0 +1.93% 51 Buyback Yield % is -2.03 as of Aug. 26, 2026. GuruFocus rates FRA:GO0 with a GF Score™ of 51/100 and a GF Value™ of €10.43 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 741 Asset Management companies, Stellus Capital Investment ranks worse than 70.45% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Stellus Capital Investment's current buyback yield was -2.03%.


Stellus Capital Investment Buyback Yield % Related Terms


Stellus Capital Investment Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Stellus Capital Investment's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stellus Capital Investment Buyback Yield % Chart

Stellus Capital Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.85 -21.04 -12.36 -5.76

Stellus Capital Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.55 -7.07 -5.61 -4.25 -2.07

FRA:GO0 vs IDE, ETX, FT: Buyback Yield % Comparison

For the Asset Management subindustry, Stellus Capital Investment's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stellus Capital Investment Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Stellus Capital Investment's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Stellus Capital Investment's Buyback Yield % falls into.


FRA:GO0
51GF Score
Stellus Capital Investment Corp FRA:GO0
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stellus Capital Investment Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Stellus Capital Investment's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 17.583) / 305.506638
=-5.76%

Stellus Capital Investment's annualized Buyback Yield for the quarter that ended in Jun. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-2.115 + 6.335) / 211.549394
=-1.99%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -2.03 mean?
Stellus Capital Investment (FRA:GO0) has a Buyback Yield % of -2.03 as of Aug. 26, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Stellus Capital Investment and its competitors. According to the industry distribution chart, Stellus Capital Investment ranks #522 out of 741 companies in the Asset Management industry, placing it in the top 70.4%.
Is Stellus Capital Investment's Buyback Yield % too high?
Stellus Capital Investment's current Buyback Yield % is -2.03. Based on the distribution chart, Stellus Capital Investment ranks #522 out of 741 companies in the Asset Management industry, which is below the industry midpoint. Overall, Stellus Capital Investment has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stellus Capital Investment's Buyback Yield % compare to IDE and ETX?
According to the Asset Management industry distribution chart, Stellus Capital Investment ranks #522 out of 741 companies for Buyback Yield %. This places Stellus Capital Investment in the lower half of its industry. The industry median Buyback Yield % is 0.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.38, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Stellus Capital Investment and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellus Capital Investment's current Buyback Yield % is -2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stellus Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Stellus Capital Investment (FRA:GO0) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.43, compared to a current price of €7.49 — trading 28.2% below its estimated fair value. The current Buyback Yield % is -2.03. Stellus Capital Investment's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Stellus Capital Investment (FRA:GO0), the current Buyback Yield % is -2.03 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stellus Capital Investment (FRA:GO0) Overvalued in 2026?

Based on GuruFocus' analysis, Stellus Capital Investment stock appears to be undervalued. The current stock price of €7.49 is trading 28.2% below its estimated GF Value™ of €10.43. GuruFocus considers Stellus Capital Investment to be Modestly Undervalued.

Key valuation signals for FRA:GO0:

  • Buyback Yield %: -2.03
  • GF Value™: €10.43 vs. price of €7.49 (28.2% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the FRA:GO0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stellus Capital Investment Business Description

Other Exchanges SCM:USA
Address 4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027
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.
51GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.49
Price
€10.43
GF Value