Name | Value |
---|---|
Revenues | 5.3M |
Cost of Revenue | 1.8M |
Gross Profit | 3.5M |
Operating Expense | 1.1M |
Operating I/L | 25.6M |
Other Income/Expense | -21.5M |
Interest Income | 21.4M |
Pretax | 4.1M |
Income Tax Expense | 0.2M |
Net Income/Loss | 4.0M |
Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It generates revenue through first lien, second lien, unitranche, and mezzanine debt financing, often accompanied by an equity investment. The fund primarily targets investments in the US and Canada, focusing on companies with an EBITDA ranging from $5 million to $50 million.