Discounted Cash Flow
Stellus Capital Investment Corp. BDC
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | — | — | — | — | — |
| 2020 | $55.4m | $20.2m | — | 36.5% | $1.04 |
| 2021 | $61.5m (11.2%) | $33.6m (66.3%) | — | 54.6% (49.6%) | $1.72 (65.4%) |
| 2022 | $20.9m (-66.0%) | $14.5m (-56.8%) | — | 69.2% (26.8%) | $0.74 (-57.0%) |
| 2023 | $21.2m (1.3%) | $17.5m (21.0%) | — | 82.6% (19.4%) | $0.80 (8.1%) |
| 2024 | $51.2m (141.3%) | $45.8m (161.5%) | — | 89.5% (8.4%) | $1.79 (123.7%) |
| 2025 | $32.0m (-37.5%) | $27.0m (-41.0%) | — | 84.5% (-5.6%) | $0.95 (-46.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.