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Stellus Capital Investment Corporation

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.

Market Cap

$341.0M

Volume

156.3K

Cash and Equivalents

$40.0M

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$102.8M

Profit Margin

100.00%

52 Week High

$15.56

52 Week Low

$11.19

Dividend

13.33%

Price / Book Value

0.91

Price / Earnings

8.36

Price / Tangible Book Value

0.91

Enterprise Value

$939.3M

Enterprise Value / EBITDA

N/A

Operating Income

$71.4M

Return on Equity

10.88%

Return on Assets

4.51

Cash and Short Term Investments

$40.0M

Debt

$638.3M

Equity

$375.4M

Revenue

$102.8M

Unlevered FCF

$54.9M

Sector

Capital Markets

Category

N/A

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