Stellus Capital Investment
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 8.3 | 6.5 | 6.8 | 7.6 | 9.2 | 9.2 | 7.7 | 8.0 | 7.5 | 8.1 | 8.0 | 9.5 | 9.5 | 10.4 | – | 23.0 | 32.5 | 10.5 | 3.6 | 7.0 | 6.4 | 7.5 | 8.0 | 7.3 | 11.2 | 18.0 | 19.9 | 18.3 | 31.0 | 17.8 | 12.2 | 11.0 | 7.4 | 7.7 | 10.3 | 10.1 | 12.2 | 13.3 | 11.2 | 8.1 | |
| 4.7 | 5.7 | 6.0 | 6.7 | 7.8 | 7.7 | 5.9 | 5.7 | 5.1 | 4.9 | 4.9 | 5.6 | 5.5 | 5.9 | – | 5.1 | 6.2 | 5.1 | 2.7 | 4.3 | 3.9 | 4.1 | 4.4 | 3.7 | 4.6 | 5.7 | 5.8 | 5.7 | 6.4 | 5.8 | 5.1 | 5.2 | 4.3 | 4.2 | 5.1 | 5.0 | 5.4 | 5.4 | 3.5 | 3.1 | |
| 0.8 | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 | |
| 14.7 | 17.4 | 15.3 | 11.8 | 14.0 | 14.6 | 1,516,964.7 | 1,322,427.9 | 1,126,702.6 | 1,097,873.7 | 1,010,453.8 | 1,026,283.3 | 1,024,020.6 | 13.4 | – | 1,717,258.3 | 1,754,792.9 | 15.2 | 1,068,704.6 | 1,694,699.0 | 1,505,501.0 | 11.9 | 1,593,634.2 | 1,675,087.7 | 1,953,262.7 | 20.2 | 2,047,811.2 | 1,865,429.6 | 2,051,724.6 | 5.4 | 1,612,958.4 | 1,536,692.9 | 1,185,972.2 | 11.0 | 1,322,712.7 | 2,194,827.1 | 2,484,524.9 | 1,846.9 | 1,593,577.9 | – | |
| 16.9 | 17.5 | 17.5 | 14.0 | 14.5 | 15.2 | 1,588,173.9 | 1,407,230.3 | 1,212,011.0 | 1,227,626.9 | 1,114,284.2 | 1,239,234.1 | 1,365,662.3 | 20.1 | – | 6,626,003.4 | 7,511,512.5 | 30.0 | 1,390,585.0 | 2,730,159.7 | 2,325,351.4 | 19.7 | 2,633,168.7 | 2,933,681.8 | 4,181,091.8 | 57.7 | 6,351,406.9 | 5,561,764.2 | 8,665,458.6 | 18.1 | 4,040,634.4 | 3,407,673.0 | 9.7 | 0.0 | 9.7 | 16.8 | 5,313,304.8 | 4,319.8 | 3,610,529.8 | – | |
| – | 17.1 | 6.3 | 5.0 | 8.5 | 11.1 | – | – | – | – | – | 6,734.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16.4 | 56.0 | 12.8 | – | – | – | – | – | 7.5 | 0.0 | |
| -11.2% | 5.9% | 16.0% | 19.9% | 11.8% | 9.0% | -28.9% | -64.9% | -41.2% | -48.2% | -23.2% | 0.0% | -29.8% | -33.8% | -83.1% | -68.7% | -16.1% | -1.6% | -13.2% | -43.0% | -46.2% | -30.0% | -30.2% | -17.7% | -28.6% | -21.6% | -9.1% | -3.8% | -2.0% | -5.5% | 6.1% | 1.8% | 7.8% | -8.1% | -18.1% | -8.4% | -17.5% | -6.8% | 13.2% | 23,164,844.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 87.5% | 91.9% | 93.0% | 99.3% | 106.9% | 113.1% | 103.5% | 89.4% | 82.8% | 71.6% | 71.3% | 70.2% | 69.6% | 67.9% | – | 41.8% | 40.3% | 61.9% | 82.5% | 71.3% | 73.0% | 69.5% | 68.7% | 65.7% | 56.9% | 46.1% | 43.0% | 43.3% | 34.3% | 39.9% | 48.1% | 50.6% | 31,637,369.2% | 31,529,995.3% | 35,206,106.5% | 33,752,396.7% | 51.7% | 47.8% | 58.5% | 59.9% | |
| 60.1% | 65.4% | 57.3% | 58.8% | 66.1% | 65.9% | 67.8% | 66.4% | 67.0% | 61.8% | 62.7% | 60.9% | 60.5% | 58.7% | – | 25.9% | 23.4% | 50.7% | 76.9% | 62.1% | 64.7% | 60.5% | 60.5% | 57.1% | 46.7% | 34.9% | 32.2% | 33.5% | 23.7% | 30.1% | 39.9% | 45.1% | 12,249,490.7% | 12,207,917.5% | 13,631,243.7% | 13,068,391.5% | 46.8% | 42.8% | 44.2% | 49.9% | |
| 56.1% | 87.7% | 88.2% | 88.8% | 85.0% | 83.0% | 76.6% | 71.0% | 68.1% | 60.4% | 61.4% | 58.8% | 57.7% | 56.7% | – | 22.0% | 19.0% | 48.3% | 75.5% | 60.4% | 61.7% | 54.7% | 54.9% | 50.4% | 41.2% | 31.9% | 29.1% | 30.9% | 20.8% | 32.9% | 42.2% | 47.7% | 58.1% | 54.5% | 50.1% | 50.0% | 44.0% | 40.4% | 30.8% | 37.4% | |
| -52.3% | 33.4% | 96.0% | 133.8% | 92.0% | 69.2% | -170.0% | -368.9% | -211.7% | -236.0% | -114.0% | 0.1% | -164.1% | -199.9% | – | -348.6% | -99.5% | -8.3% | -35.7% | -182.9% | -181.3% | -124.0% | -133.0% | -65.6% | -132.2% | -123.9% | -52.7% | -21.4% | -12.7% | -32.4% | 31.3% | 9.4% | 33.8% | -34.1% | -93.0% | -42.4% | -93.9% | -36.5% | 45.8% | 70,665,912.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 9.7% | 13.6% | 15.5% | 12.8% | 10.7% | 10.3% | 10.8% | 11.4% | 12.6% | 11.7% | 10.8% | 10.1% | 9.9% | 9.8% | -12.3% | 2.4% | 2.0% | 7.4% | 25.3% | 12.7% | 14.6% | 11.8% | 11.9% | 10.6% | 7.5% | 5.3% | 5.0% | 5.3% | 3.2% | 5.5% | 8.0% | 8.9% | 13.3% | 12.4% | 10.1% | 10.5% | 8.1% | 7.3% | 6.5% | 8.1% | |
| 4.4% | 6.1% | 7.3% | 7.9% | 6.3% | 5.6% | 5.0% | 4.9% | 5.6% | 5.0% | 5.3% | 5.0% | 4.4% | 4.1% | -4.3% | 0.9% | 0.8% | 3.0% | 9.2% | 4.3% | 4.9% | 4.1% | 3.9% | 3.4% | 2.3% | 1.6% | 1.6% | 1.8% | 1.1% | 1.9% | 2.8% | 3.3% | 5.1% | 4.7% | 3.7% | 3.8% | 3.0% | 2.6% | 2.4% | 3.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 292 | 309 | 280 | 158 | 170 | 189 | 47,389,891 | 47,474,075 | 47,558,259 | 47,642,072 | 47,724,005 | 47,806,888 | 47,890,725 | 350 | 48,057,456 | 48,140,317 | 48,224,086 | 423 | 97,766,110 | 97,878,277 | 97,990,547 | 478 | 98,213,665 | 98,325,058 | 98,437,181 | 655 | 98,659,923 | 98,771,300 | 98,884,375 | -21 | 99,107,737 | 99,219,123 | 99,332,293 | 573 | 99,555,118 | 172,310,799 | 172,523,330 | 123,298 | 122,758,912 | – | |
| 11.5 | 11.8 | 10.6 | 6.0 | 6.4 | 7.2 | 1,588,167.8 | 1,407,224.3 | 1,212,005.5 | 1,227,621.4 | 1,114,278.7 | 1,239,227.3 | 1,365,655.0 | 11.3 | – | 6,625,983.8 | 7,511,486.1 | 20.0 | 1,390,581.5 | 2,730,152.9 | 2,325,345.3 | 12.9 | 2,633,161.4 | 2,933,675.3 | 4,181,081.9 | 41.3 | 6,351,389.0 | 5,561,747.4 | 8,665,431.4 | -1.3 | 4,040,621.5 | 3,407,661.3 | 9.7 | 0.0 | 9.7 | 16.8 | 5,313,293.3 | 4,307.3 | 3,610,521.9 | – | |
| 45.9% | 45.0% | 46.9% | 62.1% | 59.1% | 55.0% | 46.2% | 42.8% | 44.6% | 42.7% | 49.1% | 48.8% | 44.4% | 41.7% | 34.7% | 39.0% | 38.7% | 40.5% | 36.6% | 34.1% | 33.3% | 34.7% | 32.9% | 31.7% | 31.2% | 30.7% | 31.2% | 34.2% | 34.9% | 35.2% | 34.6% | 36.7% | 38.3% | 37.7% | 36.8% | 36.3% | 36.7% | 35.6% | 36.3% | 37.4% | |
| 1.8 | 1.9 | 1.7 | 0.8 | 0.8 | 1.0 | 213,215.5 | 211,519.2 | 208,675.9 | 211,888.6 | 178,208.2 | 176,980.2 | 175,960.5 | 1.4 | 213,666.1 | 185,188.4 | 187,971.8 | 1.6 | 357,556.0 | 357,003.4 | 355,495.6 | 1.8 | 344,565.4 | 351,329.0 | 355,140.7 | 2.5 | 351,288.0 | 320,348.0 | 310,834.3 | 0.0 | 306,417.5 | 285,781.4 | 271,188.4 | 1.6 | 267,071.2 | 459,041.6 | 456,736.8 | 332.2 | 338,183.0 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.31 | 1.86 | 2.14 | 1.81 | 1.49 | 1.42 | 1.50 | 1.60 | 1.80 | 1.60 | 1.77 | 1.45 | 1.43 | 1.36 | -1.42 | 0.32 | 0.27 | 1.04 | 3.54 | 1.79 | 2.06 | 1.72 | 1.73 | 1.51 | 1.06 | 0.74 | 0.71 | 0.77 | 0.44 | 0.73 | 1.08 | 1.24 | 1.85 | 1.79 | 1.37 | 1.38 | 1.07 | 0.95 | 0.82 | 1.03 | |
| 2.34 | 2.12 | 2.43 | 2.03 | 1.76 | 1.71 | 1.96 | 2.25 | 2.65 | 2.65 | 2.89 | 2.47 | 2.47 | 2.40 | -0.33 | 1.44 | 1.41 | 2.15 | 4.69 | 2.96 | 3.34 | 3.15 | 3.16 | 3.00 | 2.58 | 2.32 | 2.44 | 2.49 | 2.11 | 2.21 | 2.55 | 2.61 | 3.18 | 3.28 | 2.73 | 2.76 | 2.44 | 2.36 | 2.66 | 2.75 | |
| 13.57 | 13.69 | 13.84 | 14.10 | 14.01 | 13.81 | 13.93 | 14.07 | 14.29 | 13.75 | 16.38 | 14.30 | 14.40 | 13.93 | 11.58 | 13.34 | 13.17 | 14.03 | 14.03 | 14.07 | 14.15 | 14.63 | 14.60 | 14.32 | 14.18 | 14.07 | 14.20 | 14.52 | 13.94 | 13.26 | 13.41 | 14.04 | 13.91 | 14.45 | 13.50 | 13.21 | 13.26 | 13.09 | 12.54 | 12.71 | |
| -1.22 | 0.71 | 2.33 | 2.72 | 1.62 | 1.18 | -3.33 | -8.30 | -5.60 | -6.26 | -3.29 | 0.00 | -4.06 | -4.80 | -6.07 | -5.02 | -1.40 | -0.18 | -1.68 | -5.42 | -6.06 | -3.91 | -4.20 | -1.97 | -3.41 | -2.87 | -1.28 | -0.53 | -0.27 | -0.72 | 0.80 | 0.24 | 1.07 | -1.12 | -2.54 | -1.17 | -2.29 | -0.86 | 1.22 | 1,945,846.96 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.