About Stellus Capital Investment Corporation
https://www.stelluscapital.com/public-in...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.
CEO
Robert Thomsen Ladd
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-01-13 | Forward | 10043:10000 |
ETFs Holding This Stock
Summary
Showing Top 3 of 6
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
UBS AG
Shares:329.22K
Value:$4.37M
TWO SIGMA ADVISERS, LP
Shares:285.77K
Value:$3.79M
CI PRIVATE WEALTH, LLC
Shares:274.1K
Value:$3.64M
Summary
Showing Top 3 of 85
About Stellus Capital Investment Corporation
https://www.stelluscapital.com/public-in...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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $17.43M ▼ | $1.27M ▲ | $6.69M ▼ | 38.39% ▼ | $0.24 ▼ | $7.21M ▼ |
| Q2-2025 | $19.84M ▲ | $588.89K ▲ | $10.15M ▲ | 51.13% ▲ | $0.36 ▲ | $10.57M ▲ |
| Q1-2025 | $13.97M ▼ | $209.07K ▼ | $4.99M ▼ | 35.76% ▼ | $0.35 ▲ | $5.49M ▼ |
| Q4-2024 | $18.2M ▼ | $1.34M ▼ | $8.69M ▼ | 47.75% ▼ | $0.3 ▼ | $9.19M ▼ |
| Q3-2024 | $25.17M | $1.4M | $15.46M | 61.42% | $0.59 | $15.82M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $9.02T ▲ | $1028.64T ▲ | $650.91T ▲ | $377.73T ▲ |
| Q2-2025 | $39.99M ▲ | $1.03B ▲ | $659.39M ▲ | $375.37M ▲ |
| Q1-2025 | $10.89M ▼ | $1.01B ▲ | $638.97M ▲ | $372.77M ▲ |
| Q4-2024 | $20.06M ▼ | $980.9M ▲ | $610.98M ▲ | $369.92M ▲ |
| Q3-2024 | $38.58M | $957.07M | $590.79M | $366.29M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $6.69M ▼ | $4.53M ▼ | $-24.76M ▼ | $-10.74M ▼ | $-30.97M ▼ | $4.53M ▼ |
| Q2-2025 | $10.15M ▲ | $14.83M ▲ | $8.84M ▲ | $5.43M ▼ | $29.1M ▲ | $14.83M ▲ |
| Q1-2025 | $4.99M ▼ | $-36.92M ▼ | $0 | $27.75M ▲ | $-9.17M ▲ | $-36.92M ▼ |
| Q4-2024 | $8.69M ▼ | $-31.75M ▼ | $0 | $13.23M ▲ | $-18.52M ▼ | $-31.75M ▼ |
| Q3-2024 | $15.46M | $11.75M | $0 | $-9.04M | $2.71M | $11.75M |
CEO
Robert Thomsen Ladd
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-01-13 | Forward | 10043:10000 |
ETFs Holding This Stock
Summary
Showing Top 3 of 6
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
UBS AG
Shares:329.22K
Value:$4.37M
TWO SIGMA ADVISERS, LP
Shares:285.77K
Value:$3.79M
CI PRIVATE WEALTH, LLC
Shares:274.1K
Value:$3.64M
Summary
Showing Top 3 of 85