Stellus Capital Investment Corporation (FRA:GO0)
Germany · Delayed Price · Currency is EUR 7.22
+0.09 (1.21%)
Last updated: Jul 13, 2026, 8:03 AM CET
-42.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 17.72% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.13 |
| Volume | n/a |
| YTD Return | -25.80% |
| 1-Year Return | -34.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GO0
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.
Stock Exchange Frankfurt Stock Exchange
Ticker Symbol GO0
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | €0.09921 | Jul 15, 2026 |
| May 29, 2026 | €0.09722 | Jun 15, 2026 |
| Apr 30, 2026 | €0.09687 | May 15, 2026 |
| Mar 31, 2026 | €0.09892 | Apr 15, 2026 |
| Feb 27, 2026 | €0.09606 | Mar 13, 2026 |
| Jan 30, 2026 | €0.09496 | Feb 13, 2026 |