Stellus Cap Investment - Public Comps and Valuation Multiples

Stellus Cap Investment Overview

About Stellus Cap Investment

Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through a first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. The business activity of the firm is functioned through the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.

Founded

2012

HQ

Employees

n/a

Website

stelluscapital.com

Sectors

Lending Solutions

Financials

LTM Revenue $103M

Last FY EBITDA n/a

EV

$1.0B

Valuation Multiples

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Stellus Cap Investment Financials

As of August 2025, Stellus Cap Investment reported last 12-month revenue of $103M.

In the same period, Stellus Cap Investment achieved $37.3M in LTM net income.

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Stellus Cap Investment P&L

In the most recent fiscal year, Stellus Cap Investment reported revenue of $51.2M.

Stellus Cap Investment expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$103M	XXX	$51.2M	XXX	XXX	XXX
Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
Gross Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBIT	$39.5M	XXX	n/a	XXX	XXX	XXX
EBIT Margin	38%	XXX	n/a	XXX	XXX	XXX
Net Profit	$37.3M	XXX	$45.8M	XXX	XXX	XXX
Net Margin	36%	XXX	90%	XXX	XXX	XXX
Net Debt	XXX	XXX	$573M	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Stellus Cap Investment including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $103M.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$103M	Analyst estimates available to subscribers	$51.2M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	NaN% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	n/a	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	n/a	Analyst estimates available to subscribers	NaN% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$39.5M	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	38.3% EBIT margin	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	$37.3M	Analyst estimates available to subscribers	$45.8M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	36.1% net profit margin	Analyst estimates available to subscribers	89.5% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	$573M	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Stellus Cap Investment

This financial data table provides comprehensive performance metrics for Stellus Cap Investment, a company based in United States of America. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Stellus Cap Investment generated $103M in revenue over the last twelve months.
Net income over the last twelve months reached $37.3M.

Fiscal Year Performance

In the most recent fiscal year, Stellus Cap Investment reported $51.2M in total revenue.
The company maintained a gross profit margin of NaN% in the most recent fiscal year.
EBITDA margin for the fiscal year was NaN%.
Net profit margin reached 89.5% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Stellus Cap Investment. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Stellus Cap Investment Stock Performance

Stellus Cap Investment has current market cap of $379M, and EV of $1.0B.

Market Cap Evolution

Stellus Cap Investment Stock Data

As of September 30, 2025, Stellus Cap Investment's stock price is $13.

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EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$1.0B	$379M	XXX	XXX	XXX	XXX	$1.43

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Stellus Cap Investment Valuation Multiples

Stellus Cap Investment's trades at 19.9x EV/Revenue multiple, and n/a EV/EBITDA.

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Stellus Cap Investment Financial Valuation Multiples

As of September 30, 2025, Stellus Cap Investment has market cap of $379M and EV of $1.0B.

Equity research analysts estimate Stellus Cap Investment's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Stellus Cap Investment has a P/E ratio of 10.2x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$379M	XXX	$379M	XXX	XXX	XXX
EV (current)	$1.0B	XXX	$1.0B	XXX	XXX	XXX
EV/Revenue	9.9x	XXX	19.9x	XXX	XXX	XXX
EV/EBITDA	n/a	XXX	n/a	XXX	XXX	XXX
EV/EBIT	25.7x	XXX	n/a	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	10.2x	XXX	8.3x	XXX	XXX	XXX
EV/FCF	n/a	XXX	-35.5x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Stellus Cap Investment Margins & Growth Rates

Stellus Cap Investment's last 12 month revenue growth is 0%

Stellus Cap Investment's revenue per employee in the last FY averaged n/a, while opex per employee averaged n/a for the same period.

Stellus Cap Investment's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Stellus Cap Investment's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Stellus Cap Investment Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	0%	XXX	42%	XXX	XXX	XXX
EBITDA Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Growth	n/a	XXX	n/a	XXX	XXX	XXX
Rule of 40	n/a	XXX	n/a	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	n/a	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	n/a	XXX	XXX	XXX
Opex per Employee	XXX	XXX	n/a	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	7%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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