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US8585681088
A1KA51
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Stellus Capital

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Previsão

O preço-alvo médio dos analistas é € 11,42 (+61,99%). A mediana é € 11,42 (+61,99%).

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  • 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. » Mais em 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. » Mais em 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. » Mais em de.investing.com

Em 2026, Stellus Capital já distribuiu € 0,77 em dividendos. A última distribuição ocorreu em agosto.

Dados financeiros da empresa

No último trimestre, Stellus Capital registou receitas de € 19,54 mi e um ganho líquido de € 14,2 mi
(EUR) junho de 2026
YoY
Receitas 19,54 mi 16,08%
Ganho bruto 12,02 mi 26,90%
Ganho líquido 14,2 mi 64,97%
EBITDA 14,23 mi 58,57%

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 209,55 mi
Número de ações
28,95 mi
Máximo/mínimo de 52 semanas
€ 12,75 - € 5,89
Rentabilidade de dividendos
17,35%
Dividendos TTM
€ 1,23
Próximo dividendo
€ 0,0717
Beta
0,67
PER (PE Ratio)
8,18
PEG (PEG Ratio)
-0,29
P/VC (PB Ratio)
0,66
P/V (PS Ratio)
3,06

Perfil da empresa

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 Houston, tx
EUA
Site
Setor
Finanças
Indústria
Mercados de capitais
Entrada em bolsa
28/09/2020

Análise aprofundada

Símbolos de ticker

Bolsa Símbolo
NYSE
SCM
Frankfurt
GO0.F
Düsseldorf
GO0.DU
München
GO0.MU
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