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Stellus Capital

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Previsioni

Il prezzo obiettivo medio degli analisti è +11,37 (+52,62%). La mediana è +11,37 (+52,62%).

Acquista
  4
Mantieni
  5
Vendi
  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. » Altro su 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. » Altro su 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. » Altro su de.investing.com

Nel 2026, Stellus Capital ha già distribuito +0,77 di dividendi. L'ultimo pagamento è avvenuto a agosto.

Dati finanziari dell'azienda

Nell'ultimo trimestre, Stellus Capital ha registrato ricavi pari a +19,54M e un utile netto di +14,20M
(EUR) giu 2026
YoY
Ricavi +19,54M 16,08%
Utile lordo +12,02M 26,90%
Utile netto +14,20M 64,97%
EBITDA +14,23M 58,57%

Dati fondamentali

Metrica Valore
Capitalizzazione di mercato
+218,35M
Numero di azioni
28,95M
Massimo/minimo a 52 settimane
+12,91 - +5,86
Rendimento da dividendo
+16,58%
Dividendi TTM
+1,23
Prossimo dividendo
+0,0715
Beta
0,64
Rapporto P/E
+8,56
Rapporto PEG
0,31
Rapporto P/B
+0,69
Rapporto P/S
+3,20

Profilo aziendale

Stellus Capital Investment Corporation ist eine Unternehmensentwicklungsgesellschaft, die sich auf Investitionen in private mittelständische Unternehmen spezialisiert hat. Die Investitionen erfolgen über First-Lien-, Second-Lien-, Unitranche- und Mezzanine-Finanzierungen, häufig mit einer entsprechenden Eigenkapitalbeteiligung. Der Fonds investiert vorzugsweise in den USA und Kanada. Der Fonds strebt Investitionen in Unternehmen mit einem EBITDA zwischen 5 und 50 Mio. USD an.

Nome
Stellus Capital
CEO
Robert Ladd
Sede centrale Houston, tx
Stati Uniti
Sito web
Settore
Finanza
Industria
Mercati dei capitali
Quotazione in borsa
28/09/2020

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