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Stellus Capital Investment Corporation

SCM

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 millio… read more

Financial Services

Asset Management

13 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$8.65

Price

+0.12%

$0.01

Market Cap

$250.394m

Small

Price/Earnings

6.9x

Premium

3y Avg

Premium

5y Avg

Financial Reports

Key metrics over the past few years and other important metrics. Amounts in USD.

+45.2%

EBITDA Margin

+6.9%

Net Profit Margin

+94.8%

Free Cash Flow Margin

+45.2%

EBITDA Margin

+6.9%

Net Profit Margin

+94.8%

Free Cash Flow Margin
Revenue

$77.034m

+15.1%

1y CAGR

+17.1%

3y CAGR

+17.2%

5y CAGR
Earnings

$23.708m

-12.3%

1y CAGR

+36.0%

3y CAGR

+32.3%

5y CAGR
EPS

$0.83

-12.6%

1y CAGR

+21.4%

3y CAGR

+18.1%

5y CAGR
Book Value

$362.996m

$1.001b

Assets

$638.278m

Liabilities

$618.187m

Debt
Debt to Assets

61.7%

18.2x

Debt to EBITDA
Free Cash Flow

$35.278m

+244.3%

1y CAGR

+64.3%

3y CAGR

+65.6%

5y CAGR
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Press Releases
Statements and updates from the company
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