Valuation Stellus Capital Investment Corporation

Stocks

Market Closed - NYSE 00:00:03 17/10/2026 +04			5-day change	1st Jan Change
7.060 ^USD	-2.22%		-1.40%	-44.32%

10-15	Stellus Capital Investment Corporation Declares Monthly Dividends for October 2026, November 2026 and December 2026, Payable on November 13, 2026, December 15, 2026 and January 15, 2027 Respectively	CI
08-11	Stellus Capital Investment Corporation, Q2 2026 Earnings Call, Aug 11, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	253.7	259.2	310	372.3	367.1	201.1	-	-
Change	-	2.16%	19.61%	20.1%	-1.41%	-45.22%	-	-
Enterprise Value (EV)	253.7	259.2	310	372.3	367.1	201.1	201.1	201.1
Change	-	2.16%	19.61%	20.1%	-1.41%	-45.22%	0%	0%
P/E	7.57x	17.9x	16.1x	7.69x	13.3x	6.19x	6.7x	-
PBR	0.89x	-	0.97x	1.02x	0.99x	-	-	-
PEG	-	-0.3x	1.99x	0x	-0.3x	0.3x	-0.88x	-
Capitalization / Revenue	3.98x	3.45x	2.93x	3.55x	3.59x	2.19x	2.15x	2.11x
EV / Revenue	0x	0x	0x	0x	0x	2.19x	2.15x	2.11x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.14	1.3	1.61	1.61	1.6	1.192	1	-
Rate of return	8.76%	9.8%	12.5%	11.7%	12.6%	16.9%	14.2%	-
EPS ²	1.72	0.74	0.8	1.79	0.95	1.14	1.053	-
Distribution rate	66.3%	176%	201%	89.9%	168%	105%	94.9%	-
Net sales ¹	63.68	75.11	105.8	104.7	102.1	91.74	93.5	95.2
EBITDA	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-
Net income ¹	33.57	14.49	17.53	45.84	27.05	30.49	29.72	-
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	13.020	13.260	12.850	13.760	12.680	7.060	7.060	7.060
Nbr of stocks (in thousands)	19,486	19,546	24,126	27,058	28,947	28,480	-	-
Announcement Date	01/03/22	28/02/23	04/03/24	04/03/25	11/03/26	-	-	-