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Stellus Capital InvestmentFRA:GO0 +1.93%51 Dividend Yield % is 16.39% as of Aug. 26, 2026, which is 60% above its 10-year median of 10.25. 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 1,110 Asset Management companies, Stellus Capital Investment ranks better than 95.86% on this metric.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Stellus Capital Investment Corp is 1.45, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of Stellus Capital Investment was 2.00. The lowest was 0.61. And the median was 0.92.
During the past 12 months, Stellus Capital Investment's average Dividends Per Share Growth Rate was -7.50% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 12.60% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 10.60% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 1.20% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Stellus Capital Investment was 15.10% per year. The lowest was -8.30% per year. And the median was 0.00% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Stellus Capital Investment (FRA:GO0) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* 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.
FRA:GO0 vs IDE, ETX, FT: Dividend Yield % Comparison
For the Asset Management subindustry, Stellus Capital Investment's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stellus Capital Investment's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Stellus Capital Investment's Dividend Yield % falls into.
Stellus Capital Investment Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Stellus Capital Investment Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.083300
2026-07-31
2026-07-31
2026-08-14
Cash Dividend
monthly
USD:EUR 0.875000
USD 0.113300
2026-06-30
2026-06-30
2026-07-15
Cash Dividend
monthly
USD:EUR 0.868000
USD 0.113300
2026-05-29
2026-05-29
2026-06-15
Cash Dividend
monthly
USD:EUR 0.856000
USD 0.113300
2026-04-30
2026-04-30
2026-05-15
Cash Dividend
monthly
USD:EUR 0.855000
USD 0.113300
2026-03-31
2026-03-31
2026-04-15
Cash Dividend
monthly
USD:EUR 0.865000
USD 0.113300
2026-02-27
2026-02-27
2026-03-13
Cash Dividend
monthly
USD:EUR 0.846000
USD 0.113300
2026-01-30
2026-01-30
2026-02-13
Cash Dividend
monthly
USD:EUR 0.851000
USD 0.133300
2026-01-01
2025-12-31
2026-01-15
Cash Dividend
monthly
USD:EUR 0.851000
USD 0.133300
2025-11-28
2025-11-28
2025-12-15
Cash Dividend
monthly
USD:EUR 0.865000
USD 0.133300
2025-10-31
2025-10-31
2025-11-14
Cash Dividend
monthly
USD:EUR 0.859000
USD 0.133300
2025-09-30
2025-09-30
2025-10-15
Cash Dividend
monthly
USD:EUR 0.852000
USD 0.133300
2025-08-29
2025-08-29
2025-09-15
Cash Dividend
monthly
USD:EUR 0.859000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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 (FRA:GO0) has a Dividend Yield % of 16.39% as of Aug. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Stellus Capital Investment and its competitors. This is 60% above median its historical median of 10.25. Over the past decade, Stellus Capital Investment's Dividend Yield % has ranged from 7.01 to 21.46. According to the industry distribution chart, Stellus Capital Investment ranks #46 out of 1110 companies in the Asset Management industry, placing it in the top 4.1%.
Is Stellus Capital Investment's Dividend Yield % too high?
Stellus Capital Investment's current Dividend Yield % of 16.39% is 60% above median its 10-year median of 10.25. Over the past 10 years, this metric has ranged from a low of 7.01 to a high of 21.46. The Asset Management industry median Dividend Yield % is 5.82. Stellus Capital Investment's value of 16.39% is 181.9% above this industry median. Based on the distribution chart, Stellus Capital Investment ranks #46 out of 1110 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Dividend Yield % compare to IDE and ETX?
According to the Asset Management industry distribution chart, Stellus Capital Investment ranks #46 out of 1110 companies for Dividend Yield %. This places Stellus Capital Investment in the top 4% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.82. Stellus Capital Investment's value of 16.39% is 181.9% above this benchmark. Historically, Stellus Capital Investment's own Dividend Yield % has ranged from 7.01 to 21.46 over the past decade. While the company's 10-year median is 10.25 vs. the industry median of 5.82, Stellus Capital Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.82, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stellus Capital Investment's current Dividend Yield % of 16.39% is 181.9% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Stellus Capital Investment and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellus Capital Investment's current Dividend Yield % is 16.39%, which is 60% above median its own 10-year median of 10.25. 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 Dividend Yield % is 16.39%, which is 60% above median its 10-year median of 10.25 and 181.9% above the Asset Management industry median of 5.82. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Stellus Capital Investment (FRA:GO0), the current Dividend Yield % is 16.39% 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:
Dividend Yield %: 16.39% (60% above median its 10-year median of 10.25)
GF Value™: €10.43 vs. price of €7.49 (28.2% below fair value)
Industry Position: 181.9% above the Asset Management median (#46 of 1110)
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 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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