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. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Year | Receivables | Debt | Liabilities | Assets | Current Assets |
---|---|---|---|---|---|
2023 | 5.3 M | 549.71 M | 588.15 M | 908.09 M | 33.62 M |
2022 | 4.74 M | 556.09 M | 622.41 M | 898.18 M | 896.76 M |
2021 | 3.54 M | 474 M | 536.15 M | 821.26 M | 47.71 M |
2020 | 2.43 M | 374.73 M | 401.55 M | 674.91 M | 20.91 M |
2019 | 3.06 M | 349.9 M | 377.94 M | 648.51 M | 19.2 M |