Stellus Capital Investment Corp (SCM)

Stellus Capital Investment Corp (SCM) — Recent Articles & Press Releases:

Stellus Capital Investment Corp (SCM) — Key Stats & Information:

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RankBDCYield   
• • •   
#17  WHF 13.09%  
#18  PFLT 12.91%  
#19  LIEN 12.72%  
#20  GSBD 12.72%  
#21  SCM 12.62%  
#22  MFIC 12.50%  
#23  CGBD 12.33%  
#24  NCDL 12.21%  
#25  PSBD 11.73%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$12.68
Most Recent NAV/Share:
(As of 9/30/2025)
$13.05
Current Price/NAV: .97x
Annualized Regular Dividend: $1.60
Annualized Current Yield: 12.62%
TTM = Trailing Twelve Months
  12/31/2024 3/31/2025 6/30/2025 9/30/2025
NAV/Share: $13.46 $13.25 $13.21 $13.05
Debt/Equity: 1.58 1.66 1.63 1.67
NOI/Share: $0.37 $0.37 $0.35 $0.32
EPS/Share: $0.32 $0.18 $0.36 $0.23
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.41
TTM NOI Yield:
(As percentage of current $12.68 price)
11.12%
Sum of TTM EPS/Share
$1.09
TTM EPS Yield:
(As percentage of current $12.68 price)
8.60%
Sum of TTM Regular Dividends $1.6
TTM Dividend Yield:
(As percentage of current $12.68 price)
12.62%
% Senior Debt % Sub Debt % Equity % Other
89.3% 1.9% 8.8% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2025)
$13.06
NAV/Share: $13.05
Price/NAV: 1.00x
Shares Outstanding: 28.95M
Market Cap: 378.05M
Investments at Cost: 1.02B
Investments at Fair Value: 1.01B
Difference: -9.91M
Net Asset Value: 377.76M
Leverage 632.45M
Debt:Equity Ratio 1.67:1
Originations:
(During quarter)
64.00M
Repayments:
(During quarter)
-39.00M
Difference: 25.00M
Realized Gains/Losses:
(During quarter)
2.69M
Unrealized Gains/Losses:
(During quarter)
-5.14M
Non-Accruals at Cost: 6.7%
Non-Accruals at Fair Value: 3.7%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.32
EPS/Share $0.23
Regular Dividends/Share $0.40
Regular Dividend Yield (Annualized)
(Against quarter-end $13.06 stock price)
12.25%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - 3 Year
Fees on Non-Cash Income: No
Notes / Additional Features:
3-year total return hurdle. Waive the incentive fee to the extent needed to support a 9.0% dividend yield through 2013. No cash incentive fee on non-cash income (PIK, OID) until received in cash.
For more information see SCM SEC filings.
RankBDCPrice/NAV   
• • •   
#7  GAIN 1.03x  
#8  FDUS 1.02x  
#9  SSSS 1.02x  
#10  GLAD 1.00x  
#11  SCM 0.97x  
#12  GBDC 0.96x  
#13  HRZN 0.95x  
#14  OXSQ 0.94x  
#15  MSIF 0.91x  
• • •   
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12/31
2012
...9/30
2025
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12/31
2012
...9/30
2025
 Avg: .92x
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12/31
2012
...9/30
2025
(regular quarterly amount annualized)
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12/31
2012
...9/30
2025
 Avg: 10.88%
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12/31
2012
...9/30
2025
 Avg: 1.32:1
(or NII/share when applicable)
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12/31
2012
...9/30
2025
RankBDC1Yr NAV/Sh Change  
• • •   
#21  OBDC -2.55% 
#22  MFIC -2.91% 
#23  CGBD -2.91% 
#24  TPVG -3.41% 
#25  SCM -3.69% 
#26  PFLT -4.24% 
#27  NMFC -4.44% 
#28  CCAP -4.55% 
#29  SAR -5.39% 
• • •   
 

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