GO0 Stock Overview
A business development company specializing in investments in private middle-market companies.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Stellus Capital Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.81 |
| 52 Week High | US$13.62 |
| 52 Week Low | US$11.31 |
| Beta | 1.15 |
| 1 Month Change | 1.01% |
| 3 Month Change | 8.28% |
| 1 Year Change | -4.64% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 11.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| GO0 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.5% | 0.3% | -0.3% |
| 1Y | -4.6% | 24.7% | 4.5% |
Return vs Industry: GO0 underperformed the German Capital Markets industry which returned 24.7% over the past year.
Return vs Market: GO0 underperformed the German Market which returned 4.5% over the past year.
Price Volatility
| GO0 volatility | |
|---|---|
| GO0 Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: GO0 has not had significant price volatility in the past 3 months.
Volatility Over Time: GO0's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Rob Ladd | www.stelluscapital.com/public-investors/investment-corp/ |
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.
Stellus Capital Investment Corporation Fundamentals Summary
| GO0 fundamental statistics | |
|---|---|
| Market cap | €310.77m |
| Earnings (TTM) | €23.87m |
| Revenue (TTM) | €99.16m |
13.0x
P/E Ratio3.1x
P/S RatioIs GO0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GO0 income statement (TTM) | |
|---|---|
| Revenue | US$107.77m |
| Cost of Revenue | US$0 |
| Gross Profit | US$107.77m |
| Other Expenses | US$81.82m |
| Earnings | US$25.95m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 100.00% |
| Net Profit Margin | 24.08% |
| Debt/Equity Ratio | 185.8% |
How did GO0 perform over the long term?
See historical performance and comparisonDividends
11.4%
Current Dividend Yield142%
Payout RatioDoes GO0 pay a reliable dividends?
See GO0 dividend history and benchmarks| Stellus Capital Investment dividend dates | |
|---|---|
| Ex Dividend Date | May 31 2024 |
| Dividend Pay Date | Jun 14 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 23 days |
Does GO0 pay a reliable dividends?
See GO0 dividend history and benchmarks