Stellus Capital Investment Corp

Stellus Capital Investment Corp

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Market Cap$199.36M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Stellus Capital Investment CorpStellus Capital Investment Corp6.818.28%-1%-155.7
$15.43

Current Fair Value

115% upside

Undervalued by 115% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$199.36 Million
Enterprise Value$57.31 Billion
Annual dividend$1.28
Dividend yield18.28%
Earnings per Share$0.95
Beta0.71
Outstanding Shares28,869,000

Return

Return on Equity-1.08%ROE
Return on Assets-0.40%
Return on Invested Capital-0.00%

Valuation & Multiples

P/E Ratio6.81P/E Ratio
PEG11.41PEG
Price to Sales0.0Price to Sales
Price to Book Ratio0.6Price to Book Ratio
Enterprise Value to Revenue0
Enterprise Value to EBIT14969.62
Enterprise Value to Net Income-14441
Total Debt to Enterprise1
Debt to Equity155.65Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 12, 2026
EPS Estimate
$0.26
Consensus analyst estimate
Revenue Estimate
$24.37 M
Consensus analyst estimate

Next Earnings Call

Expected Date
November 9, 2026
EPS Estimate
$0.26
Consensus analyst estimate
Revenue Estimate
$22.99 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 103.14%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.81%▼ 10.80%
Total Invested$3.87M▼ 87.36%
Investors Holding13▼ 50.00%

About Stellus Capital Investment Corp

CEO: Robert Ladd

This fund will allocate a significant portion—a minimum of 80%—of its total investable capital (which includes its net assets and any borrowed funds used for investment) to derivative instruments. The value and performance of these deriv...

Stellus Capital Investment Insider Information FAQ

Stockcircle tracks 2 top investors with a current 13F position in Stellus Capital Investment. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 4 open-market insider purchases for Stellus Capital Investment in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.