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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

$11.81

Price

+0.51%

$0.06

Market Cap

$335.595m

Small

Price/Earnings

8.2x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

+77.5%

EBITDA Margin

+40.9%

Net Profit Margin

+95.3%

Free Cash Flow Margin
Revenue

$120.294m

+14.9%

1y CAGR

+139.7%

3y CAGR

+92.0%

5y CAGR
Earnings

$43.587m

-4.9%

1y CAGR

+59.2%

3y CAGR

+30.2%

5y CAGR
EPS

$1.60

-10.6%

1y CAGR

+40.4%

3y CAGR

+16.1%

5y CAGR
Book Value

$375.371m

$1.035b

Assets

$659.395m

Liabilities

$638.306m

Debt
Debt to Assets

61.7%

5.3x

Debt to EBITDA
Free Cash Flow

-$33.257m

-16.1%

1y CAGR

-4.2%

3y CAGR

+3.3%

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
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Press Releases
Statements and updates from the company
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