Stellus Capital Investment Corp — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
EPS (Diluted)
$1
Book Value Per Share
$13
Free Cash Flow Per Share
$-1
Cash Per Share
$1
Revenue Per Share
$3
OCF Per Share
$-1
Return on Equity
7.3%
Return on Assets
2.7%
Asset Turnover
0.10
Net Current Asset Value
$-670M
Invested Capital
$371M
OCF / Net Income
-0.90
FCF / Net Income
-0.90
Accruals Ratio (Sloan)
4.9%
Net Debt
$-25M
Cash Coverage
—
Dividend Coverage
-0.54
Tangible Common Equity
$371M
TCE / Total Assets
35.6%
Cash ROIC
-6.6%
Total Payout Ratio
167.4%
Asset Growth vs Revenue Growth
8.3%
EPS 5Y CAGR
6.0%
Book Value 5Y CAGR
6.3%
Stock Price (FY-end)
$12
Market Cap
$348M
P/E Ratio
12.88
P/S Ratio
3.56
P/B Ratio
0.94
P/TB Ratio
0.94
Enterprise Value
$323M
EV / Sales
3.31
FCF Yield
-7.0%
Dividend Yield
13.0%
Shareholder Yield
13.0%
Dividend Per Share
$2
DPS YoY Growth
8.8%
Graham Number
$17
Shares Variation (YoY)
10.3%
Beta (5Y)
0.51
Cost of Equity
7.1%
52W High
$14
52W Low
$10
Trailing Return 1Y
4.8%
Trailing Return 5Y
99.9%
F-Score (Piotroski)
1.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.