Stellus Capital Investment

-7.33%

Stellus Capital Investment Corporation is a publicly traded business development company (BDC) that focuses on providing capital solutions to small and middle-market companies. The company was founded in 2012 and is headquartered in Houston, Texas.
Stellus Capital Investment Corporation primarily invests in privately-held companies through senior secured loans, mezzanine debt, and equity investments. The company has a team of experienced professionals with backgrounds in finance, operations, and entrepreneurship, who work closely with portfolio companies to support their growth and success.
The company’s investment strategy is to target businesses with strong management teams, sustainable competitive advantages, and proven operating histories. It focuses on a wide range of industries, including healthcare, business services, energy, manufacturing, and technology.
Stellus Capital Investment Corporation is externally managed by Stellus Capital Management, an SEC-registered investment adviser with over $2.1 billion in assets under management. The company is regulated by the Securities and Exchange Commission and is listed on the New York Stock Exchange under the ticker symbol SCM.
Stellus Capital Investment Corporation prides itself on its disciplined approach to investing and its ability to provide tailored financing solutions to meet the specific needs of its portfolio companies. The company is committed to maintaining a strong balance sheet and consistently delivering value to its shareholders.

1. Experienced Investment Team: Stellus Capital Investment has a team of experienced investment professionals with a proven track record in middle-market financing.
2. Diversified Portfolio: The company has a diversified portfolio of investments across various industries, which helps reduce risk and increase potential returns.
3. Customized Financing Solutions: Stellus Capital Investment offers customized financing solutions to meet the specific needs of its portfolio companies.
4. Active Management Approach: The company takes an active management approach by partnering with management teams to provide guidance and resources to help companies achieve their goals.
5. Flexible Capital Structure: Stellus Capital Investment offers a flexible capital structure, including senior and subordinated debt, equity investments, and mezzanine financing, to provide tailored solutions for its clients.
6. Strong Risk Management: The company has a disciplined risk management process, which includes thorough due diligence and ongoing monitoring of investments to reduce credit and operational risks.
7. Strategic Investments: Stellus Capital Investment takes a strategic approach to its investments, looking for opportunities not only for financial returns but also for potential strategic partnerships and add-on acquisitions.
8. Publicly Traded: The company is publicly traded, providing investors with the opportunity to invest in a private equity-like strategy through a publicly listed entity.
9. Emphasis on Corporate Social Responsibility: Stellus Capital Investment has a strong commitment to corporate social responsibility and supports organizations that promote education, health care, and environmental sustainability.
10. Strong Performance: Stellus Capital Investment has a history of strong performance, with consistent earnings and dividend growth over the years, making it a reliable choice for investors seeking stable returns.

Stellus Capital Investment Corporation is a business development company (BDC) that provides financing solutions to middle-market companies. The company’s business model is to invest in debt and equity securities of private companies in industries such as healthcare, technology, business services, and manufacturing. Stellus Capital also offers other financial services such as mezzanine and senior secured loans, subordinated debt, and equity co-investments. Its goal is to generate income and capital appreciation for its shareholders by leveraging its expertise in underwriting and managing investments in the middle-market. Stellus Capital typically targets companies with EBITDA between $5 million and $50 million and invests in both sponsored and non-sponsored transactions. The company uses a disciplined approach to evaluating potential investments and actively manages its portfolio to mitigate risk and optimize returns. Additionally, Stellus Capital partners with experienced management teams and has a strong network of industry relationships to identify investment opportunities and add value to its portfolio companies.

1. Stellus Capital Investment Corporation is a publicly traded business development company (BDC) that specializes in investing in private middle-market companies.
2. The company was founded in 2012 and is based in Houston, Texas.
3. Stellus Capital is managed by Stellus Capital Management, LLC, a subsidiary of Stellus Capital Management, LLC, which is a leading alternative asset management firm with over $2 billion of assets under management.
4. The company’s investment objective is to generate both current income and capital appreciation primarily through investments in privately held U.S. middle-market companies.
5. Stellus Capital primarily invests in companies in the energy, consumer products, healthcare, and business services sectors.
6. The company typically provides debt and equity capital to support growth, acquisitions, and refinancings of its portfolio companies.
7. Stellus Capital’s management team consists of experienced professionals with backgrounds in private equity, investment banking, and operations.
8. As of December 31, 2020, the company had investments in 40 portfolio companies with a total fair value of $562.1 million.
9. Stellus Capital is publicly traded on the New York Stock Exchange under the ticker symbol SCM.
10. The company has a monthly dividend distribution policy and has increased its dividend every year since its initial public offering in 2012.
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