Stellus Capital Investment Corporation

NYSE•SCM

CEO: Mr. Robert Thomsen Ladd

Sector: Financial Services

Industry: Asset Management

Listing Date: 2012-11-08

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 million.

Contact Information

4400 Post Oak Parkway, Suite 2200, Houston, TX, 77027, United States

713-292-5400

www.stelluscapital.com/public-investors/investment-corp

Market Cap

$253.87M

P/E (TTM)

Dividend Yield

17.8%

52W High

$15.39

52W Low

$8.55

52W Range

Rank42Top 47.5%

3.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$30.71M+0.00%

4-Quarter Trend

EPS

$0.18+0.00%

4-Quarter Trend

FCF

$83.64T+0.00%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Assets Increased Total Assets reached $1.03B as of September 30, 2025, up from $980.90M at year-end 2024, showing portfolio expansion.

Portfolio Fair Value Growth Total Investments Fair Value grew to $1.01B (Sep 30, 2025) from $953.50M (Dec 31, 2024), driven by new deployment.

Distributions Per Share Stable Distributions per share remained $0.40 quarterly for both periods, totaling $1.20 for nine months ended September 30, 2025.

Risk Factors

Net Asset Value Decline Net Asset Value per Share decreased to $13.05 from $13.46 since December 31, 2024, reflecting unrealized depreciation impact.

Nine-Month Investment Income Nine-month Net Investment Income fell to $28.49M in 2025 from $32.29M in 2024, impacted by lower interest earnings.

Portfolio Non-Accrual Exposure Seven portfolio companies are on non-accrual status, representing $9.5M fair value exposure as of September 30, 2025.

Outlook

Significant Unfunded Commitments $54.1M in unfunded debt commitments remain available to 73 portfolio companies, requiring liquidity management.

ATM Program Capital Raising ATM Program issued 1.47M shares for nine months, intending to repay debt and fund new investments strategically.

Focus on Middle-Market Strategy remains focused on originating and investing primarily in first lien debt within lower middle-market companies typically $50.0M to $500.0M EBITDA.

Peer Comparison

Revenue (TTM)

DHIL

$157.86M

+7.8%

SAR

$101.77M

+3.2%

PNNT

$98.46M

-31.5%

Gross Margin (Latest Quarter)

DHIL

246.7%

+13.8pp

SCM

174.3%

-19.7pp

SAR

56.3%

+8.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
DHIL	$466.95M	9.6	28.0%	2457.0%
GLAD	$395.60M	10.7	7.5%	44.0%
SAR	$357.02M	9.2	9.6%	63.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

30.0%

Strong Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:May 11, 2026

EPS:$0.26

Revenue:$25.86M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data