Stellus Capital Investment Stock Analysis

Stellus Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellus Capital Inve last dividend was issued on the 27th of February 2026. The entity had 10043:10000 split on the 13th of January 2014. Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. The fund seeks to invest in companies with an EBITDA between 5 million and 50 million. Stellus Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Stellus Capital Investment contact Robert Ladd at 713-292-5400 or learn more at https://www.stelluscapital.com/public-investors/in.

Stellus Capital Inve Investment Alerts

Stellus Largest EPS Surprises

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Stellus Capital Environmental, Social, and Governance (ESG) Scores

Stellus Stock Institutional Investors

Note, although Stellus Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stellus Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 336.37 M.

Stellus Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.71 %, which entails that for every 100 dollars of revenue, it generated $0.71 of operating income.

Management Efficiency

Stellus Capital Inve has Return on Asset of 0.0452 % which means that on every $100 spent on assets, it made $0.0452 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.082 %, implying that it generated $0.082 on every 100 dollars invested. Stellus Capital's management efficiency ratios could be used to measure how well Stellus Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of February 2026, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Stellus Capital's Non Currrent Assets Other are very stable compared to the past year. As of the 13th of February 2026, Other Current Assets is likely to grow to about 630.2 K, while Total Assets are likely to drop about 634.2 M.

Technical Drivers

As of the 13th of February 2026, Stellus Capital has the Risk Adjusted Performance of 0.0125, coefficient of variation of 10048.46, and Semi Deviation of 1.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellus Capital Inve, as well as the relationship between them. Please validate Stellus Capital Inve information ratio, as well as the relationship between the potential upside and kurtosis to decide if Stellus Capital is priced more or less accurately, providing market reflects its prevalent price of 11.57 per share. Given that Stellus Capital Inve has jensen alpha of (0.05), we advise you to double-check Stellus Capital Investment's current market performance to make sure the company can sustain itself at a future point.

Stellus Capital Inve Price Movement Analysis

Stellus Capital Inve Insider Trading Activities

Stellus Capital Outstanding Bonds

Stellus Capital Predictive Daily Indicators

Stellus Capital Corporate Filings

Stellus Capital Forecast Models

Stellus Capital's time-series forecasting models are one of many Stellus Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stellus Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stellus Capital Bond Ratings

Stellus Capital Investment financial ratings play a critical role in determining how much Stellus Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stellus Capital's borrowing costs.

Stellus Capital Inve Debt to Cash Allocation

Stellus Capital Investment has 593.01 M in debt with debt to equity (D/E) ratio of 2.1, meaning that the company heavily relies on borrowing funds for operations. Stellus Capital Inve has a current ratio of 2.07, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Stellus to invest in growth at high rates of return.

Stellus Capital Total Assets Over Time

Stellus Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stellus Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stellus Capital Debt Ratio

42.0

It appears that about 58% of Stellus Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stellus Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stellus Capital, which in turn will lower the firm's financial flexibility.

Stellus Capital Corporate Bonds Issued

Stellus Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stellus Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stellus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stellus Capital. By using and applying Stellus Stock analysis, traders can create a robust methodology for identifying Stellus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stellus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stellus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stellus Capital Investment stock analysis indicators help investors evaluate how Stellus Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stellus Capital shares will generate the highest return on investment. By understating and applying Stellus Capital stock analysis, traders can identify Stellus Capital position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Understanding Stellus Capital Inve requires distinguishing between market price and book value, where the latter reflects Stellus's accounting equity. The concept of intrinsic value - what Stellus Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stellus Capital's price substantially above or below its fundamental value.

Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stellus Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.