Stellus Capital Investment Corp
About Stellus Capital Investment Corp
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.
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Financial summary
- Net income
- $27.0M
- Total assets
- $1.0B
- Market cap
- $252.7M
- Operating margin
- 29.9%
- Net margin
- 27.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $97.8M
- Operating expenses
- $68.6M
- Operating income
- $29.2M
- Income tax
- $1.6M
- Net income
- $27.0M
- EPS (basic)
- $0.95
- EPS (diluted)
- $0.95
Balance sheet
- Total assets
- $1.0B
- Current assets
- $1.0B
- Total liabilities
- $670.1M
- Current liabilities
- $670.1M
- Shareholders’ equity
- $371.2M
Cash flow
- Operating cash flow
- -$24.4M
- Investing cash flow
- -$5.0M
- Financing cash flow
- $29.4M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
- Market cap
- $252.7M
- P/E ratio
- 9.2
- EPS (diluted)
- $0.95
- Dividend yield
- 15.52%
- Shares outstanding
- 28.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 8, 2012
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $27.0M.
- Revenue grew 242% from FY2022 to FY2025.
- Trading 43% below its 52-week high.
- Pays a dividend yielding about 15.52% annually.
- Valued at a price-to-earnings (P/E) ratio of 9.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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