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 |
---|---|---|---|---|---|
2024 | 5.38 M | 572.95 M | 610.98 M | 980.9 M | 26.1 M |
2023 | 5.3 M | 549.71 M | 588.15 M | 908.09 M | 32.03 M |
2022 | 4.74 M | 556.09 M | 622.41 M | 898.18 M | 53.45 M |
2021 | 3.54 M | 474 M | 536.15 M | 821.26 M | 48.22 M |
2020 | 2.43 M | 374.73 M | 401.55 M | 674.91 M | 21.4 M |