Stellus Capital Investment Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $92.3M-14.9% YoYTTM through 30 Jun 2026
Net Income $29.8M-35.1% YoYTTM through 30 Jun 2026
Free Cash Flow $35.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -45.0% |
| Net Margin | 29.3% |
Returns
7.2%ROE
2.6%ROA
Balance Sheet Health
Debt / Equity1.71x
Net Debt$621.7M
Cash & Equivalents$5.1M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin38.2%
Rule of 4038.4
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS$1.03TTMFY2025: $0.95
Dividend
$0.45Per share, FY20265.72%Yield0.0%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Private Middle-Market Debt & Equity Investments | $92.3M | -14.9% | View detailsThe portfolio remains focused on senior secured first lien debt investments (approximately 89% of the portfolio) backed by private equity sponsors. |
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