Stellus Capital Investment

SCM · NYSE · Financial Services / Asset Management

6.75USD+0.08 (+1.20%)

Price History

Full chart

Market Stats

Previous Close6.67

Open6.71

Day Range6.59 – 6.82

52-Week Range6.69 – 12.38

Volume332.65K

Market Cap217.87M

P/E (TTM)7.43

Forward P/E7.51

EPS1.03

Dividend Yield17.38%

Beta0.67

50-Day Avg8.14

200-Day Avg9.77

About

Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Robert Thomsen Ladd
Employees0
Headquarters4400 Post Oak Parkway, Houston, TX, United States, 77027, USA
Websitehttps://www.stelluscapital.com/public-investors/in

Leadership

Mr. Robert Thomsen LaddPresident, CEO & Chairman · b. 1956
Mr. William Todd Huskinson CPACFO, Chief Compliance Officer, Treasurer and Secretary · b. 1964

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.34M	18.92M	12.64M	10.38M	26.45M	27.26M	31.06M	31.69M	25.88M	42.66M	45.42M	53.24M	82.72M	66.96M
Growth (%)	-	+198.57%	-33.20%	-17.86%	+154.81%	+3.04%	+13.93%	+2.04%	-18.33%	+64.83%	+6.47%	+17.21%	+55.37%	-19.05%
Cost of Revenue	-	4.24M	5.20M	5.84M	6.28M	6.26M	13.77M	31.11M	29.23M	1.80M	24.47M	32.01M	31.51M	34.94M
Gross Profit	6.34M	14.68M	7.44M	4.54M	20.17M	21.00M	17.29M	31.69M	25.88M	42.66M	20.95M	21.23M	51.21M	32.01M
Gross Margin	100.00%	77.58%	58.83%	43.74%	76.25%	77.05%	55.68%	100.00%	100.00%	100.00%	46.13%	39.87%	61.91%	47.81%
Operating Expense	3.07M	453.04K	-7.68M	-12.01M	2.86M	3.03M	-17.62M	4.28M	4.69M	5.54M	5.08M	5.22M	3.75M	3.39M
Operating Income	3.26M	14.22M	15.11M	16.55M	17.31M	17.97M	34.91M	27.41M	21.19M	37.12M	15.87M	16.01M	47.46M	28.63M
Operating Margin	51.52%	75.18%	119.58%	159.38%	65.44%	65.92%	112.42%	86.49%	81.87%	87.02%	34.93%	30.07%	57.38%	42.75%
EBITDA	1.30M	17.35M	20.43M	22.08M	25.30M	30.46M	39.14M	27.41M	21.19M	6.93T	15.87M	16.01M	47.46M	28.63M
EBITDA Margin	20.49%	91.69%	161.63%	212.65%	95.65%	111.74%	126.04%	86.49%	81.87%	16240600.09%	34.93%	30.07%	57.38%	42.75%
Net Income	2.23M	17.54M	10.18M	7.67M	23.20M	22.61M	26.19M	26.44M	20.19M	33.57M	14.49M	17.53M	45.84M	27.05M
Net Income Margin	35.13%	92.73%	80.54%	73.88%	87.69%	82.96%	84.35%	83.43%	78.02%	78.70%	31.91%	32.93%	55.42%	40.39%
R&D	-	-	-	-	0.86	0.51	0.46	0.35	0.46	0.42	0.2	0.21	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	3.12M	5.32M	6.18M	7.99M	7.86M	12.34M	14.98M	15.95M	18.72M	24.47M	32.01M	31.51M	34.94M
Interest Expense % of Total Revenue	-	16.51%	42.06%	59.50%	30.21%	28.82%	39.73%	47.26%	61.63%	43.88%	53.87%	60.13%	38.09%	52.19%

Balance Sheet

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	262.54M	298.13M	327.06M	369.27M	379.88M	400.26M	526.29M	648.51M	674.91M	821.26M	898.18M	908.09M	980.90M	1.04B
Total Liabilities	88.70M	122.24M	153.11M	204.62M	209.00M	180.01M	301.44M	377.94M	401.55M	536.15M	622.41M	588.15M	610.98M	670.07M
Total Equity	173.85M	175.89M	173.95M	164.65M	170.88M	220.25M	224.85M	270.57M	273.36M	285.11M	275.78M	319.94M	369.92M	371.18M
Cash	62.13M	13.66M	2.05M	10.88M	9.19M	25.11M	17.47M	16.13M	18.48M	44.17M	48.04M	26.13M	20.06M	25.05M
Total Debt	83.00M	119.00M	147.75M	25.00T	24.57T	47.31T	47.64T	47.97T	48.70B	98.62B	702.68M	575.83M	593.01M	651.82M
Net Debt	20.87M	105.34M	145.70M	188.62M	193.89M	149.35M	274.80M	349.90M	374.73M	474.00M	556.09M	549.71M	572.95M	626.77M

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-278.38M	-68.41M	-27.17M	-24.44M	8.84M	18.85M	-102.42M	-93.29M	-3.49M	-76.10M	-56.29M	-17.27M	-28.65M	-24.45M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-54.42B
Financing Cash Flow	384.89M	19.94M	15.55M	33.27M	-10.52M	-2.93M	94.78M	91.95M	5.83M	101.80M	60.16M	-4.65M	22.58M	29.44M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Free Cash Flow	-278.38M	-68.41M	-27.17M	-24.44M	8.84M	18.85M	-102.42M	-93.29M	-3.49M	-76.10M	-56.29M	-17.27M	-28.65M	-24.45M
Dividends Paid	3.54M	15.50M	15.69M	16.97M	16.97M	19.93M	21.59M	24.68M	24.34M	21.04M	26.59M	35.53M	37.56M	45.27M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-1.27%	-22.66%	-57.75%	-69.42%	192.02%	105.73%	-21.08%	-26.45%	-697.95%	-27.65%	-47.25%	-205.78%	-131.11%	-185.14%

Earnings

Report Date	Mar 11, 2013	May 10, 2013	Aug 7, 2013	Nov 12, 2013	Mar 6, 2014	May 9, 2014	Aug 11, 2014	Nov 6, 2014	Mar 9, 2015	May 8, 2015	Aug 7, 2015	Nov 6, 2015	Mar 3, 2016	May 6, 2016	Aug 4, 2016	Nov 3, 2016	Mar 9, 2017	May 4, 2017	Aug 3, 2017	Nov 9, 2017	Mar 6, 2018	May 8, 2018	Aug 8, 2018	Nov 7, 2018	Mar 6, 2019	May 10, 2019	Aug 9, 2019	Nov 7, 2019	Mar 3, 2020	May 11, 2020	Jul 31, 2020	Oct 30, 2020	Mar 4, 2021	May 6, 2021	Aug 2, 2021	Oct 28, 2021	Mar 1, 2022	May 11, 2022	Aug 3, 2022	Nov 3, 2022	Feb 28, 2023	May 9, 2023	Aug 9, 2023	Nov 7, 2023	Mar 4, 2024	May 9, 2024	Aug 7, 2024	Nov 7, 2024	Mar 4, 2025	Jun 20, 2025	Aug 6, 2025	Nov 10, 2025	Mar 10, 2026	May 11, 2026	Aug 10, 2026	Nov 9, 2026
EPS Estimate	0.30	0.34	0.34	0.35	0.34	0.33	0.32	0.30	0.32	0.32	0.34	0.32	0.33	0.33	0.33	0.33	0.35	0.35	0.30	0.31	0.31	0.30	0.31	0.34	0.37	0.35	0.32	0.31	0.32	0.32	0.25	0.27	0.27	0.28	0.29	0.28	0.28	0.30	0.29	0.30	0.39	0.44	0.47	0.47	0.45	0.45	0.45	0.44	0.39	0.37	0.35	0.32	0.31	0.26	0.26	0.26
EPS Actual	0.20	0.34	0.34	0.34	0.35	0.31	0.31	0.42	0.30	0.31	0.32	0.31	0.39	0.33	0.32	0.37	0.38	0.33	0.32	0.31	0.28	0.28	0.30	0.35	0.49	0.27	0.29	0.31	0.36	0.32	0.28	0.27	0.26	0.26	0.28	0.21	0.26	0.28	0.32	0.37	0.50	0.46	0.49	0.47	0.49	0.42	0.48	0.39	0.35	0.35	0.34	0.32	0.29	0.26	0.26	-
Surprise	-33.33%	0.00%	0.00%	-2.86%	2.94%	-6.06%	-3.13%	40.00%	-6.25%	-3.13%	-5.88%	-3.13%	18.18%	0.00%	-3.03%	12.12%	8.57%	-5.71%	6.67%	0.00%	-9.68%	-6.67%	-3.23%	2.94%	32.43%	-22.86%	-9.38%	0.00%	12.50%	0.00%	12.00%	0.00%	-3.70%	-7.14%	-3.45%	-25.00%	-7.14%	-6.67%	10.34%	23.33%	28.21%	4.55%	4.26%	0.00%	8.89%	-6.67%	6.67%	-11.36%	-10.26%	-5.84%	-2.86%	0.00%	-5.94%	0.00%	0.00%	-
Timing	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap217.87M

Enterprise Value812.16M

Trailing P/E7.43

Forward P/E7.51

PEG Ratio0.00

Price / Sales2.24

Price / Book0.61

EPS1.03

Book Value12.80

Revenue (TTM)97.09M

Gross Profit (TTM)97.09M

Profit Margin30.66%

Operating Margin72.40%

Return on Equity8.02%

Return on Assets4.07%

Shares Outstanding28.48M

Shares Float0

Beta0.67

Dividend Yield17.38%

Dividend Rate1.33

Payout Ratio32.06%

Analyst Ratings

Hold

Based on 6 analystsTarget 10.13

Strong Buy
1
Hold
5

Ownership Breakdown

Institutions: 14.23%
Insiders: 4.31%
Retail / Other: 81.46%

Top Institutional Holders

LPL Financial Corp
314.79K1.11%
CI Private Wealth LLC
284.75K1.00%
Muzinich & Co Inc
255.03K0.90%
Legal & General Group PLC
229.53K0.81%
Ethos Financial Group LLC
217.19K0.76%
Condor Capital Management
206.42K0.72%
Sunbelt Securities
203.19K0.71%
Advisors Asset Management
192.69K0.68%
Sumitomo Mitsui Trust Group Inc
156.15K0.55%
Marshall Wace Asset Management Ltd
152.86K0.54%
Morgan Stanley - Brokerage Accounts
147.75K0.52%
Icon Wealth Advisors LLC
135.54K0.48%
BlackRock Inc
112.23K0.39%
Inspire Advisors, LLC
111.16K0.39%
UBS Group AG
100.40K0.35%
Millennium Management LLC
96.42K0.34%
Trexquant Investment LP
68.32K0.24%
Gables Capital Management Inc
67.05K0.24%

Top Fund Holders

iShares Listed Private Eq ETF USD Dist
108.78K0.38%
Mercer Opportunistic Fixed Income Y3
68.50K0.24%

Dividends

202610×

0.08Oct 30, 20260.08Sep 30, 20260.08Aug 31, 20260.08Jul 31, 20260.11Jun 30, 20260.11May 29, 20260.11Apr 30, 20260.11Mar 31, 20260.11Feb 27, 20260.11Jan 30, 2026

202512×

0.13Dec 31, 20250.13Nov 28, 20250.13Oct 31, 20250.13Sep 30, 20250.13Aug 29, 20250.13Jul 31, 20250.13Jun 30, 20250.13May 30, 20250.13Apr 30, 20250.13Mar 31, 20250.13Feb 28, 20250.13Jan 31, 2025

20242×

0.13Dec 31, 20240.13Nov 29, 2024

Stock Splits

Jan 13, 201410043:10000