Stellus Capital Logo
US8585681088
A1KA51
SCM

Stellus Capital

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Forecast

The analysts' average price target is €11.88 (+82.21%). The median is €11.88 (+82.21%).

Buy
  4
Hold
  5
Sell
  0

  • Stellus Capital: EPS above expectations, revenue falls short of forecast

    Stellus Capital reported Q1 2026 earnings per share of $0.27 (forecast $0.26), while revenue of $23.29 million missed the expectation of $24.91 million. NAV fell by $0.28 per share and non-performing loans rose slightly. The stock fell in premarket trading; the company announced a $0.34 dividend for Q2 2026 and expects a more stable near-term earnings level without expanding the portfolio. » More on de.investing.com


  • Stellus Capital raises 7.25% 2030 bond by $50 million

    Stellus Capital increases the size of its 7.25% note due 2030 by $50 million; after the increase the outstanding principal through 2030 totals $125 million. The new notes are fungible with the original issue and are expected to settle on September 25, 2025. Raymond James is acting as bookrunner, with Goldman Sachs, Keefe, Bruyette & Woods and Oppenheimer serving as lead managers. Stellus plans to use net proceeds in part to repay a 4.875% note maturing in 2026. In Q2 2025 the company slightly missed on EPS and revenue, but the stock reacted positively. » More on de.investing.com


  • Stellus Capital misses forecasts in Q2 2025 but remains optimistic about the future

    Stellus Capital slightly missed analysts' expectations for both earnings per share and revenue in the second quarter of 2025, but demonstrated resilience with a robust portfolio and strategic initiatives. Despite missing its targets, the share price rose by 1.71%, and the company announced a dividend of $0.40 per share for the coming quarters. CEO Robert Ladd emphasized the selective investment strategy and strong collaboration with private equity partners. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Stellus Capital has already paid €0.91 in dividends. The last payout was in October.

Financials

In the last quarter, Stellus Capital had revenue of €19.54m and net profit of €14.2m
(EUR) June 2026
YoY
Revenue 19.54m 16.08%
Gross profit 12.02m 26.90%
Net profit 14.2m 64.97%
EBITDA 14.73m 64.24%

Fundamentals

Metric Value
Market capitalization
€185.68m
Number of shares
28.48m
52-week high/low
€12.15 - €5.87
Dividend yield
17.54%
Dividends TTM
€1.15
Next dividend
€0.0747
Beta
0.70
P/E ratio
7.08
PEG ratio
-0.25
P/B ratio
0.57
P/S ratio
2.60

Company profile

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.

Name
Stellus Capital
CEO
Robert Ladd
Headquarters Houston, tx
USA
Website
Sector
Financials
Industry
Capital Markets
IPO
28/09/2020

Ticker symbols

Exchange Symbol
NYSE
SCM
Frankfurt
GO0.F
Düsseldorf
GO0.DU
München
GO0.MU
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