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ETF
Annual · values202520242023202220212020
Operating Cash Flow-24.45 M USD-28.65 M USD-17.27 M USD-56.29 M USD-76.10 M USD-3.49 M USD
Depreciation & Amortization
Stock-Based Compensation
Capital Expenditures
Cash Flow from Investing
Cash Flow from Financing29.44 M USD22.58 M USD-4.65 M USD60.16 M USD101.80 M USD5.83 M USD
Dividends Paid45.27 M USD37.56 M USD35.53 M USD26.59 M USD21.04 M USD24.34 M USD
Stock Buybacks
Free Cash Flow

Stellus Capital Investment Corporation is a closed-end, externally managed business development company focused on providing current income and capital appreciation to its investors. The company primarily invests in private, lower middle-market U.S. enterprises, targeting businesses with annual EBITDA between $5 million and $50 million. Stellus Capital structures its investments mainly through first lien, second lien, unitranche, and mezzanine debt financing, often accompanied by equity investments. Its portfolio spans diverse sectors such as healthcare, energy, business services, government services, software, and specialty finance. As a key player in the private credit market, Stellus Capital Investment Corporation supports economic growth by offering tailored financing solutions to companies that may not have access to traditional public capital markets. The company is managed by Stellus Capital Management, an advisory firm with deep experience in direct lending and private capital markets. Stellus Capital Investment Corporation plays a significant role in enhancing credit accessibility and fostering innovation within the U.S. middle-market economy.