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   
• • •   
#12  PSEC 13.21%  
#13  SAR 12.90%  
#14  PNNT 12.73%  
#15  CION 12.64%  
#16  SCM 12.26%  
#17  WHF 12.09%  
#18  GSBD 11.94%  
#19  HRZN 11.63%  
#20  OCSL 11.56%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$13.05
Most Recent NAV/Share:
(As of 12/31/2023)
$13.26
Current Price/NAV: .98x
Annualized Regular Dividend: $1.60
Annualized Current Yield: 12.26%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $13.87 $13.67 $13.19 $13.26
Debt/Equity: 2.22 2.28 2.42 1.73
NOI/Share: $0.46 $0.51 $0.47 $0.50
EPS/Share: $0.24 $0.17 $-0.11 $0.48
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.94
TTM NOI Yield:
(As percentage of current $13.05 price)
14.87%
Sum of TTM EPS/Share
$0.78
TTM EPS Yield:
(As percentage of current $13.05 price)
5.98%
Sum of TTM Regular Dividends $1.62
TTM Dividend Yield:
(As percentage of current $13.05 price)
12.41%
% Senior Debt % Sub Debt % Equity % Other
88.7% 3.1% 8.2% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$12.85
NAV/Share: $13.26
Price/NAV: .97x
Shares Outstanding: 24.13M
Market Cap: 310.01M
Investments at Cost: 902.14M
Investments at Fair Value: 874.46M
Difference: -27.68M
Net Asset Value: 319.91M
Leverage 554.55M
Debt:Equity Ratio 1.73:1
Originations:
(During quarter)
44.20M
Repayments:
(During quarter)
-55.20M
Difference: -11.00M
Realized Gains/Losses:
(During quarter)
-30.58M
Unrealized Gains/Losses:
(During quarter)
27.14M
Non-Accruals at Cost: 4.2%
Non-Accruals at Fair Value: 1.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.50
EPS/Share $0.48
Regular Dividends/Share $0.40
Regular Dividend Yield (Annualized)
(Against quarter-end $12.85 stock price)
12.45%
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   
• • •   
#16  OBDC 0.99x  
#17  OCSL 0.99x  
#18  PFLT 0.99x  
#19  PSBD 0.99x  
#20  SCM 0.98x  
#21  TPVG 0.98x  
#22  OBDE 0.97x  
#23  NCDL 0.96x  
#24  NMFC 0.96x  
• • •   
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12/31
2012
...12/31
2023
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12/31
2012
...12/31
2023
 Avg: .90x
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12/31
2012
...12/31
2023
(regular quarterly amount annualized)
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12/31
2012
...12/31
2023
 Avg: 10.74%
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12/31
2012
...12/31
2023
 Avg: 1.26:1
(or NII/share when applicable)
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12/31
2012
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#31  GAIN -3.13% 
#32  LRFC -3.95% 
#33  WHF -4.69% 
#34  RWAY -5.06% 
#35  SCM -5.42% 
#36  PTMN -6.07% 
#37  TCPC -7.97% 
#38  MRCC -9.53% 
#39  OFS -10.24% 
• • •   
 

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