Stellus Capital Investment (FRA:GO0) Retained Earnings: €-24.70 Mil (As of Jun. 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 Retained Earnings?

Stellus Capital Investment FRA:GO0 +1.93% 51 Retained Earnings is €-24.70 Mil as of Jun. 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.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Stellus Capital Investment's retained earnings for the quarter that ended in Jun. 2026 was €-24.70 Mil.

Stellus Capital Investment's quarterly retained earnings declined from Dec. 2025 (€-22.79 Mil) to Mar. 2026 (€-30.16 Mil) but then increased from Mar. 2026 (€-30.16 Mil) to Jun. 2026 (€-24.70 Mil).

Stellus Capital Investment's annual retained earnings increased from Dec. 2023 (€-14.68 Mil) to Dec. 2024 (€-9.22 Mil) but then declined from Dec. 2024 (€-9.22 Mil) to Dec. 2025 (€-22.79 Mil).


Stellus Capital Investment  (FRA:GO0) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Stellus Capital Investment Retained Earnings Historical Data

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The historical data trend for Stellus Capital Investment's Retained Earnings 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 Retained Earnings Chart

Stellus Capital Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.32 0.61 -14.68 -9.22 -22.79

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
Retained Earnings 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 -14.71 -18.50 -22.79 -30.16 -24.70
FRA:GO0
51GF Score
Stellus Capital Investment Corp FRA:GO0
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Stellus Capital Investment Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-24.70 Mil mean?
Stellus Capital Investment (FRA:GO0) has a Retained Earnings of €-24.70 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Stellus Capital Investment and its competitors.
Is Stellus Capital Investment's Retained Earnings too high?
Stellus Capital Investment's current Retained Earnings is €-24.70 Mil. 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 Retained Earnings compare to IDE and ETX?
Stellus Capital Investment's Retained Earnings of €-24.70 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Stellus Capital Investment and its competitors. Stellus Capital Investment's current Retained Earnings is €-24.70 Mil. 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 Retained Earnings is €-24.70 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Stellus Capital Investment (FRA:GO0), the current Retained Earnings is €-24.70 Mil as of Jun. 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:

  • Retained Earnings: €-24.70 Mil
  • 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.49
Price
€10.43
GF Value