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.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q2 | 0.56 | $22M | $56.17T |
| 2026 Q1 | 0.06 | $24M | $23M |
| 2025 Q4 | 0.18 | $16M | $9M |
| 2025 Q3 | 0.23 | $17M | -$20M |
| 2025 Q2 | 0.36 | $20M | $24M |
| 2025 Q1 | 0.18 | $14M | -$37M |
| 2024 Q4 |
| 0.30 |
| $18M |
| -$32M |
| 2024 Q3 | 0.59 | $25M | $12M |