profit from every $100 of sales.
$0$100
Stellus Capital Investment
$6.75+1.20% today
-43.7% in 1 year
1-year low $6.641-year high $13.44
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $7.03 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Stellus Capital Investment sold, what it kept, and what it did with the cash.
Sales went from $20.9 million in 2022 to $32.0 million in 2025, with $27.0 million of profit last year.
SalesProfit
Stellus Capital Investment vs. similar companies
Stellus Capital Investment grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Stellus Capital Investment | 7.0× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Stellus Capital Investment's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 21 | 21 | 51 | 32 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 14 | 18 | 46 | 27 | |
| 0.74 | 0.80 | 1.79 | 0.95 | |
| – | – | – | – | |
| – | – | – | – | |
| 69.2% | 82.6% | 89.5% | 84.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 898 | 908 | 981 | 1,041 |
| Cash | 48 | 26 | 20 | 25 |
| Total debt | 604 | 576 | 593 | 652 |
| Total liabilities | 622 | 588 | 611 | 670 |
| 276 | 320 | 370 | 371 | |
| 20 | 22 | 26 | 28 | |
| – | – | – | – | |
| 5.3% | 5.5% | 12.4% | 7.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -56 | -17 | -29 | -24 | |
| – | – | – | – | |
| -56 | -17 | -29 | -24 | |
| Dividends paid | 27 | 36 | 38 | 45 |
| 0 | – | – | – | |
| – | – | – | – |
Valuation
- 7.0×
- 6.5×
- 0.81
- 0.7×
- 5.9×
- –
- –
- -12.9%
- 14.2%
- 16.9%
Profitability
- 58.5%
- 44.2%
- 84.5%
- 44.1%
- 0.0%
- 3.0%
- 0.0%
- 0.0%
- 0.0%
- –
Growth
- +15.2%
- +8.7%
- +14.7%
- +6.8%
- +13.2%
Financial health
- 11,074,407.7×
- 1.76
- 37.9%
- 1.0×
- 0.08
- 0.08
- 0.00
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 15%of 688
Top 17%of 540
Top 14%of 900
Top 29%of 908
Bottom 11%of 941
What analysts expect
- Average price target
- $13.25
- Range
- $13.25 – $13.25
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 11, 2026 | 0.27 | 0.27 | +0.0% |
| Mar 11, 2026 | 0.29 | 0.31 | −6.5% |
| Nov 10, 2025 | 0.34 | 0.30 | +13.3% |
| Aug 6, 2025 | 0.35 | 0.35 | +0.0% |
| May 12, 2025 | 0.37 | 0.37 | +0.0% |
| Mar 4, 2025 | 0.37 | 0.41 | −9.8% |
| Nov 8, 2024 | 0.40 | 0.46 | −13.0% |
| Aug 7, 2024 | 0.50 | 0.44 | +13.6% |
16.9%of the share price, paid each year
On $1,000 invested$169a year at today's yield, before tax
+6.8%2020 to 2025
Raised–not every year
Paid per share, each year
$1.36 in 2015 → $1.60 in 2025
How safe it looks
167.4% of its profit
Room to growStretchedMore than it earns: -185.1%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
35No pass
Benjamin Graham
76Pass
Philip Fisher
54No pass
Peter Lynch
65Pass
Joel Greenblatt
34No pass
Charlie Munger
38No pass
Terry Smith
35No pass
Questions about Stellus Capital Investment
Is Stellus Capital Investment a good stock to buy?
A business with weak numbers, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Stellus Capital Investment AI analysis
What does Stellus Capital Investment do?
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. It is in Asset Management.
Does Stellus Capital Investment pay a dividend?
Yes. At today's price the dividend is 16.9% a year, about 167% of its yearly profit. In 2025 it paid out $45.3 million in dividends.
Is Stellus Capital Investment stock halal?
No. Stellus Capital Investment does not pass our halal screen: its debt is 343% of its market value, at or above the 33% limit. How we check
How has Stellus Capital Investment stock done over the past year?
Down 43.7% over the past twelve months, to $6.75. It traded between $6.64 and $13.44 and is 49.8% below its high.
Who are Stellus Capital Investment's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Stellus Capital Investment's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.