Stellus Capital Investment Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Stellus Capital Investment Corporation's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 53% in 3 years; of every extra $100 of sales, $113 became extra profit. Higher than 98% of Financial Services companies in United States.
- Shareholder Slice Ratio: Share count rose 47% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 131% of profit over the same period. Bigger rise in share count than 87% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
$113Sales grew 53% in 3 years; of every extra $100 of sales, $113 became extra profit.
Higher than 98% of Financial Services companies in United States.
Asset Productivity Ratio
+53% / +16%In 3 years sales changed by +53% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Stellus Capital Investment Corporation owes $0.63 for every $1 it owns. Net profit fell 41% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
6.7Investors pay $6.7 for every $1 of Stellus Capital Investment Corporation's yearly profit, lower than 90% of Financial Services companies in United States.
P/B ratio
0.53The share price is 0.53 times Stellus Capital Investment Corporation's book value per share, lower than 96% of Financial Services companies in United States.
Market cap
$193 MThe total market value of all of Stellus Capital Investment Corporation's shares at today's price (share price × number of shares), smaller than 83% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$367 MWhat Stellus Capital Investment Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.88Net worth divided by the number of shares. The share price of $6.79 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
8.0%Stellus Capital Investment Corporation earned 8.0% on its shareholders' money over the last year, lower than 65% of Financial Services companies in United States.
Owes vs Owns
0.63×Stellus Capital Investment Corporation owes $0.63 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
14.81%Stellus Capital Investment Corporation pays 14.81% of its share price as dividends a year, higher than 95% of dividend-paying Financial Services companies in United States.
Revenue growth
-37%Revenue fell 37% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
-41%Net profit fell 41% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
84.5%Stellus Capital Investment Corporation keeps $84 of every $100 of revenue as net profit.
Questions
What is Stellus Capital Investment Corporation's P/E ratio?
Investors pay $6.7 for every $1 of Stellus Capital Investment Corporation's yearly profit, lower than 90% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Stellus Capital Investment Corporation: $193 M ÷ $367 M (30 Jun 2026) = 0.5.
What is Stellus Capital Investment Corporation's return on equity?
Stellus Capital Investment Corporation earned 8.0% on its shareholders' money over the last year, lower than 65% of Financial Services companies in United States.
How much does Stellus Capital Investment Corporation owe compared with what it owns?
Stellus Capital Investment Corporation owes $0.63 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Stellus Capital Investment Corporation pay a dividend?
Yes. Stellus Capital Investment Corporation pays 14.81% of its share price as dividends a year, higher than 95% of dividend-paying Financial Services companies in United States.
Is Stellus Capital Investment Corporation's revenue growing?
Revenue fell 37% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.