Stellus Capital Investment Corporation

$9.91 ▲ 1.55%
2026-04-21 09:19:01

Explore Stellus Capital Investment Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$293.81 M
Current Price
$9.91
52W High / Low
$15.39 / $8.43
Stock P/E
10.86
Book Value
$12.82
Dividend Yield
13.72%
ROCE
ROE
7.3%
Face Value
EPS
$0.95
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.67
Debt / Equity
175.61
Current Ratio
1.9
Quick Ratio
Forward P/E
8.9
Price / Sales
2.65
Enterprise Value
$897.43 M
EV / EBITDA
EV / Revenue
8.79
Rating
None
Target Price
$11
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales6.67 M8.48 M11.16 M5.7 M10.54 M
Operating Profit
Net Profit5.21 M6.69 M10.15 M4.99 M8.69 M
EPS in Rs0.180.230.350.170.30.59

Profit & Loss

Figures shown in M / B

2025202420232022
Sales32.01 M51.21 M21.23 M20.95 M
Operating Profit
Net Profit27.05 M45.84 M17.53 M14.49 M
EPS in Rs0.931.580.610.5

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.04 B980.9 M908.09 M898.18 M
Total Liabilities670.07 M610.98 M588.15 M622.41 M
Equity371.18 M369.92 M319.94 M275.78 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-24.45 M-28.65 M-17.27 M-56.29 M
Investing CF
Financing CF29.44 M22.58 M-4.65 M60.16 M
Free CF-24.45 M-28.65 M-17.27 M-56.29 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %141.27%1.31%
Earnings Growth %161.47%20.99%
Profit Margin %89.52%82.61%69.17%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.113
2026-02-27$0.113
2026-01-30$0.113
2025-12-31$0.133
2025-11-28$0.133
2025-10-31$0.133
2025-09-30$0.133
2025-08-29$0.133
2025-07-31$0.133
2025-06-30$0.133
2025-05-30$0.133
2025-04-30$0.133
2025-03-31$0.133
2025-02-28$0.133
2025-01-31$0.133
2024-12-31$0.133
2024-11-29$0.133
2024-10-31$0.133
2024-09-30$0.133
2024-08-30$0.133

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.06 M $0.56 M 0% 2026-01-31
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF Mutual Fund 0 M $0.01 M 2026-01-31
LPL Financial LLC Institutional 0.31 M $2.84 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.28 M $2.61 M 0.01% 2025-12-31
Corient Private Wealth LLC Institutional 0.28 M $2.58 M 0.01% 2025-12-31
Two Sigma Advisers, LP Institutional 0.27 M $2.43 M 0.01% 2025-12-31
Muzinich & Co., Inc. Institutional 0.25 M $2.33 M 0.01% 2025-12-31
Raymond James Financial, Inc. Institutional 0.23 M $2.08 M 0.01% 2025-12-31
Condor Capital Management Institutional 0.21 M $1.97 M 0.01% 2025-12-31
Legal & General Group PLC Institutional 0.2 M $1.88 M 0.01% 2025-12-31
Ethos Financial Group, LLC Institutional 0.2 M $1.82 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.2 M $1.8 M 0.01% 2025-12-31
-TrueShares Active Yield ETF Mutual Fund 0.02 M $0.23 M 0% 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0.01 M 2025-12-31