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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

$13.09

Price

+2.99%

$0.38

Market Cap

$365.532m

Small

Price/Earnings

12x

Premium

3y Avg

Premium

5y Avg

Financial Reports

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

+41.4%

EBITDA Margin

+38.4%

Net Profit Margin

+26.0%

Free Cash Flow Margin

+41.4%

EBITDA Margin

+38.4%

Net Profit Margin

+26.0%

Free Cash Flow Margin
Revenue

$69.439m

-16.0%

1y CAGR

+18.8%

3y CAGR

+7.6%

5y CAGR
Earnings

$30.522m

-33.4%

1y CAGR

+49.7%

3y CAGR

+23.1%

5y CAGR
EPS

$1.25

-30.2%

1y CAGR

+33.9%

3y CAGR

+11.2%

5y CAGR
Book Value

$377.730t

$1,028.644t

Assets

$650.914t

Liabilities

$468.328t

Debt
Debt to Assets

45.5%

14,423,359x

Debt to EBITDA
Free Cash Flow

-$49.317m

-72.1%

1y CAGR

-22.9%

3y CAGR

-10.7%

5y CAGR
No items found.
Press Releases
Statements and updates from the company
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