Stellus Capital Investment Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-7.5%projected annual EPS growth
Analyst Coverage
4analysts covering
FY Revenue (est.)
$92.5Mnext fiscal year
FY EPS (est.)
$1.03next fiscal year
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly12.5Target: Maintain stability above $12.50
Non-Accrual Loans as % of Fair Value Quarterly520.0%Target: Reduce below 3.0%
Core Net Investment Income per Share Quarterly0.3Target: Align with or exceed regular monthly distributions
Watch Items
- Advisor Acquisition by P10 Inc.Trigger: Transaction closing expected in mid-2026Action: Monitor shareholder vote on the new investment advisory agreement and ensure continuity of the management team.
- Non-Accrual Loan ResolutionsTrigger: Six loans currently on non-accrual status (9.2% of cost, 5.2% of fair value)Action: Track restructuring progress and recovery rates over the typical 12-24 month resolution cycle.
Research as of 19 Jun 2026