GO0 Stock Chart & Stats
€6.11
-€0.08(-1.21%)
At close: 4:00 PM EDT
€6.11
-€0.08(-1.21%)
Day’s Range― - ―
52-Week Range€6.11 - €11.50
Previous CloseN/A
Volume0.00
Average Volume (3M)29.00
Market Cap
€186.25M
Enterprise Value€704.05M
Total Cash (Recent Filing)€5.14M
Total Debt (Recent Filing)€599.42M
Price to Earnings (P/E)7.1
Beta0.59
Next Earnings
Nov 11, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.03
Shares Outstanding28,479,937
10 Day Avg. Volume0
30 Day Avg. Volume29
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.97
Price to Sales (P/S)5.37
P/FCF Ratio-14.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.13Price Target Upside16.70% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.92
Revenue Forecast (FY)€80.87M
Bulls Say, Bears Say
Bulls Say
Secured, Floating-rate PortfolioA fully secured loan portfolio provides meaningful downside protection through borrower collateral, while the high floating-rate share can preserve investment income as benchmark rates and loan coupons reset. Broad exposure across 116 companies also reduces dependence on any single borrower.
Expanded Origination AccessThe Ridgepost integration can strengthen Stellus’s durable sourcing advantage by expanding sponsor relationships and investment opportunities. A broader origination funnel should improve the ability to replace repayments, selectively underwrite new loans, and support portfolio growth over coming quarters.
SBIC Financing CapacityThe additional SBIC license creates a sizable, long-term funding channel that can support portfolio expansion while diversifying financing sources. Increased capacity should help Stellus deploy capital into new investments and potentially grow recurring interest income as the facility ramps.
Bears Say
Elevated LeveragePersistent leverage means Stellus relies materially on borrowed capital, limiting flexibility if portfolio credit performance weakens or funding conditions become less favorable. Interest obligations and refinancing needs can also constrain distributions, investment capacity, and resilience through a credit cycle.
Weak Historical Cash ConversionRepeated negative operating and free cash flow indicates that reported earnings have not consistently translated into cash generation. Although the latest TTM figures are positive, the sharp break from the annual pattern makes the improvement uncertain and weakens confidence in internally generated funding.
Elevated Portfolio Credit RiskNonaccruals and a large share of loans below plan signal material credit-quality pressure within the portfolio. Active remediation may reduce eventual losses, but these positions can suppress interest income, require additional management resources, and increase volatility in NAV and future earnings.
Stellus Capital News
GO0 FAQ
What was Stellus Capital’s price range in the past 12 months?
Stellus Capital lowest stock price was €6.11 and its highest was €11.50 in the past 12 months.
What is Stellus Capital’s market cap?
Stellus Capital’s market cap is €186.25M.
When is Stellus Capital’s upcoming earnings report date?
Stellus Capital’s upcoming earnings report date is Nov 11, 2026 which is in 35 days.
How were Stellus Capital’s earnings last quarter?
Stellus Capital released its earnings results on Aug 10, 2026. The company reported €0.231 earnings per share for the quarter.
Is Stellus Capital overvalued?
According to Wall Street analysts Stellus Capital’s price is currently Undervalued.
Does Stellus Capital pay dividends?
Stellus Capital does not currently pay dividends.
What is Stellus Capital’s EPS estimate?
Stellus Capital’s EPS estimate is 0.23.
How many shares outstanding does Stellus Capital have?
Stellus Capital has 28,479,937 shares outstanding.
What happened to Stellus Capital’s price movement after its last earnings report?
Stellus Capital reported an EPS of €0.231 in its last earnings report. Following the earnings report the stock price went up 0.935%.
Which hedge fund is a major shareholder of Stellus Capital?
Currently, no hedge funds are holding shares in DE:GO0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stellus Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€7.13 (16.70% Upside)
€7.13 (16.70% Upside)
Blogger Sentiment
Bearish
DE:GO0 Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth €7.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.09%
12-Months-Change
Fundamentals
Return on Equity
17.96%
Trailing 12-Months
Asset Growth
-5.09%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Stellus Capital
Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises. The firm employs various financing structures, including senior secured (first lien), junior secured (second lien), blended (unitranche), and hybrid (mezzanine) debt, frequently complemented by an equity stake. Its geographic investment focus is primarily on opportunities within the United States and Canada. Stellus Capital targets businesses that generate annual Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) ranging from $5 million to $50 million.
GO0 Company Deck
GO0 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a cautiously optimistic picture: solid and stable core NII ($0.26/share), a sequential NAV increase (+2%), strategic growth catalysts (adviser integration with Ridgepost, third SBIC license, and an active $20M buyback program), and a clear plan to align dividends with NII. Offsetting these positives are manageable but meaningful credit and portfolio-quality challenges — elevated nonaccruals and ~26% of loans below plan — along with recent net portfolio contraction as repayments outpaced new originations. Management emphasizes active remediation of underperformers and improving origination pipeline, suggesting upside over time but with near-term headwinds.View all DE:GO0 earnings summariesGO0 Stock 12 Month Forecast
Average Price Target
€7.13
▲(16.70% Upside)
Technical Analysis
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