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Stellus Capital Investment Corp

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Stellus Capital Investment Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization186.55 mln
Float27.24 mln
Earnings Date11/11/2026

EPS

1.02
Decent

P / E

6.51
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.49
Borderline

Relative Strength

16 / 100
Significantly lagging

Debt / Equity

1.63
High leverage

Business Description

Stellus Capital Investment Corporation provides financing to mid-sized private businesses across the United States and Canada. The company offers a range of lending options, from senior secured loans to subordinated debt, and frequently takes an ownership stake alongside its financing. Stellus focuses on companies generating between $5 million and $50 million in annual operating earnings.

Key Fundamentals

EPS1.02
P/E6.51
ROE8.03
RPS3.37
ROIC7.61
ROA2.93
Interest Cover1.88
EBITDA, mln66.25
EV / EBITDA10.17
EV / EBIT10.17
Revenue, mln98.95
EV / Revenue6.81

Quote Details

Last 6.64
Change -0.15 (-2.21%)
Open 6.79
Volume 186,183
Turnover 1,236,255
Average Volume 114,493

Financial Ratios

Pre-Tax Profit Margin31
Leverage Ratio2.68
Current Ratio9.35
Price / Book0.58
Price / Tangible Book0.58
Price / Cash Flow0.00
Price / Free Cash Flow9.46
Debt / Equity1.63
Price / Sales2.17
PEG Ratio2.23

Financial Strength

Altman Z-Score0.65
Piotroski F-Score 4 / 9
Beneish M-Score-2.49
Price to Intrinsic Value0.37
Price to Graham Number0.43
Shiller PE Ratio4.47
Short Ratio4.49
Short % of Float2.58

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.95% 8 / 100   
1 Month -12.86% 11 / 100   
2 Months -4.05% 35 / 100   
6 Months -25.56% 10 / 100   
1 Year -37.06% 7 / 100   



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