Stellus Capital Investment (FRA:GO0) Shareholder Yield % : 7.21% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:GO0 Stellus Capital Investment Corp FRA:GO0
51 GF Score
Price €7.49
GF Value €10.43
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Stellus Capital Investment Shareholder Yield %?

Stellus Capital Investment FRA:GO0 +1.93% 51 Shareholder Yield % is 7.21% 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. Among 1,477 Asset Management companies, Stellus Capital Investment ranks better than 64.45% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Stellus Capital Investment's Shareholder Yield % was 7.21%.


Stellus Capital Investment  (FRA:GO0) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Stellus Capital Investment Shareholder Yield % Related Terms


Stellus Capital Investment Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Stellus Capital Investment's Shareholder 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 Shareholder Yield % Chart

Stellus Capital Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.71 -23.27 -6.59 -1.88 -5.99

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
Shareholder 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 -2.55 -4.68 -5.99 -2.76 8.08

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

For the Asset Management subindustry, Stellus Capital Investment's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


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

Stellus Capital Investment Shareholder Yield % Calculation

Stellus Capital Investment's Shareholder Yield % for the quarter that ended in Jun. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=17.21 %+-2.07 %+7.61 %
=22.75 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 7.21% mean?
Stellus Capital Investment (FRA:GO0) has a Shareholder Yield % of 7.21% as of Jun. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Stellus Capital Investment and its competitors. According to the industry distribution chart, Stellus Capital Investment ranks #525 out of 1477 companies in the Asset Management industry, placing it in the top 35.5%.
Is Stellus Capital Investment's Shareholder Yield % too high?
Stellus Capital Investment's current Shareholder Yield % is 7.21%. The Asset Management industry median Shareholder Yield % is 4.14. Stellus Capital Investment's value of 7.21% is 74.2% above this industry median. Based on the distribution chart, Stellus Capital Investment ranks #525 out of 1477 companies in the Asset Management industry, which is above 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 Shareholder Yield % compare to IDE and ETX?
According to the Asset Management industry distribution chart, Stellus Capital Investment ranks #525 out of 1477 companies for Shareholder Yield %. This puts Stellus Capital Investment in the upper half of its industry. The industry median Shareholder Yield % is 4.14. Stellus Capital Investment's value of 7.21% is 74.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.14, based on 1,477 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stellus Capital Investment's current Shareholder Yield % of 7.21% is 74.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Stellus Capital Investment and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellus Capital Investment's current Shareholder Yield % is 7.21%. 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 Shareholder Yield % is 7.21% and 74.2% above the Asset Management industry median of 4.14. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Stellus Capital Investment (FRA:GO0), the current Shareholder Yield % is 7.21% 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:

  • Shareholder Yield %: 7.21%
  • GF Value™: €10.43 vs. price of €7.49 (28.2% below fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 74.2% above the Asset Management median (#525 of 1477)

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

Get the complete analysis for FRA:GO0

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

€7.49
Price
€10.43
GF Value