Stellus Capital Investment Corp
NYSE:SCM

  • LAST PRICE
    13.7900
  • TODAY'S CHANGE (%)
    -0.0700 (-0.5051%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    13.8600 / 13.8600
  • Day Range
    13.7600
    13.9000
  • 52 Week Range
    12.4800
    14.6800
  • Volume
    103,622

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  • Nov 7, 2024

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    • 6:10PM ET on Thursday Nov 07, 2024 by PR Newswire
      Companies Mentioned: SCM

      Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus", "we", or the "Company") today announced financial results for its fiscal quarter ended September30,2024.

      https://mma.prnewswire.com/media/416430/Stellus_Capital_Investment_Corporation_Logo.jpg

    • 6:09PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: SCM
      issued (606,145) (943,248) Offering costs paid for common stock issued (243,067) (225,085) Stockholder distributions paid (26,718,082) (22,663,688) Proceeds from SBA-guaranteed debentures -- 11,400,000 Financing costs paid on SBA-guaranteed debentures -- (277,590) Financing costs paid on Credit Facility (101,348) (35,000) Borrowings under Credit Facility 122,400,000 79,700,000 Repayments of Credit Facility (125,751,700) (116,701,700) ---------------- ---------------- Net Cash Provided by Financing Activities $ 9,350,559 $ 13,602,125 ---------------- ---------------- Net Increase (Decrease) in Cash and Cash Equivalents $ 12,454,520 $ (28,832,608) ---------------- ---------------- Cash and Cash Equivalents Balance at Beginning of Period $ 26,125,741 $ 48,043,329 ---------------- ---------------- Cash and Cash Equivalents Balance at End of Period $ 38,580,261 $ 19,210,721 ================ ================ Supplemental and Non-Cash Activities Cash paid for interest expense $ 25,882,607 $ 25,653,343 Income and excise tax paid 1,533,611 1,141,061 Increase in distributions payable 3,604,347 3,215,948 Decrease in deferred offering costs (7,312) (1,100) Reconciliation of Core Net Investment Income (1) (Unaudited) Three Months Ended -------------------------------------- September 30, 2024 September 30, 2023 ------------------ ------------------ Net investment income $10,259,690 $10,820,799 Income tax expense 360,192 335,508 ------------------ ------------------ Core net investment income $10,619,882 $11,156,307 ================== ================== Per share amounts: Net investment income per share $0.39 $0.47 Core net investment income per share $0.40 $0.49 Reconciliation of Realized Net Investment Income (2) (Unaudited) Three Months Ended -------------------------------------- September 30, 2024 September 30, 2023 ------------------ ------------------ Net investment income $10,259,690 $10,820,799 Net realized loss on investments (3,297,615) 600,403 Net realized loss on foreign currency translation (22,095) (22,166) ------------------ ------------------ Total Realized Net Investment Income $6,939,980 $11,399,036 ================== ================== Per share amounts: Net investment income per share $0.39 $0.47 Realized net investment income per share $0.25 $0.50

    • 6:09PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: SCM

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