Welcome to our dedicated page for Stellus Cap Invt news (Ticker: SCM), a resource for investors and traders seeking the latest updates and insights on Stellus Cap Invt stock.
Stellus Capital Investment Corporation reports news as an externally managed, closed-end, non-diversified investment management company that has elected business development company regulation under the Investment Company Act of 1940. The company invests primarily in private middle-market companies through first lien, second lien, unitranche and mezzanine debt financing, often alongside equity investments, with Stellus Capital Management serving as investment adviser.
Recurring announcements cover quarterly and annual financial results, portfolio funding and repayments, interest income from debt investments, realized and unrealized investment gains or losses, regular monthly dividend declarations, and conference-call schedules tied to financial reporting.
Stellus Capital Investment (NYSE:SCM) reported Q1 2026 U.S. GAAP net investment income of $7.5 million, or $0.26 per share, core net investment income of $7.9 million, or $0.27 per share, and total realized income of $8.25 million, or $0.29 per share.
The portfolio totaled $990 million at fair value with 116 portfolio companies and a 9.0% weighted average yield on debt and income-producing investments. Net asset value was $363.0 million, or $12.54 per share. Stellus declared Q1 2026 distributions of $0.34 per share and has paid $339 million, or $18.49 per share, since inception.
Stellus Capital Investment Corporation (NYSE: SCM) will release first-quarter results for the period ended March 31, 2026 after market close on May 11, 2026. A conference call to discuss results is scheduled for May 12, 2026 at 10:00 AM CT, led by CEO Robert T. Ladd and CFO W. Todd Huskinson.
Participants may join by phone or live webcast; a phone replay is available through May 20, 2026 and a webcast replay will remain on the company website for about 90 days.
Stellus Capital Investment Corporation (NYSE: SCM) declared a regular $0.34 per share dividend for Q2 2026, payable as three monthly installments of $0.1133 each.
Payments are scheduled to shareholders of record on 4/30/2026, 5/29/2026 and 6/30/2026, with payment dates of 5/15/2026, 6/15/2026 and 7/15/2026 respectively.
Stellus Capital Investment Corporation (NYSE:SCM) reported results for the quarter and year ended December 31, 2025. Q4 net investment income was $8.4 million, or $0.29 per share; total portfolio fair value was $1.01 billion; NAV/sh was $12.82. The company said investors have received $333 million in distributions ($18.27/sh) since inception. The Credit Facility committed capacity is $335.0 million and outstanding borrowings were $236.6 million as of December 31, 2025. The company prepaid $50.0 million of 4.875% notes due 2026.
Stellus Capital Investment Corporation (NYSE: SCM) will release its fourth quarter and full-year 2025 financial results on Wednesday, March 11, 2026 after market close. Management will discuss results on a conference call on Thursday, March 12, 2026 at 10:00 AM CT.
Conference access: dial 888-506-0062 with passcode 401700, or join the live webcast via the Public Company (SCIC) Events page at www.stelluscapital.com. A phone replay is available through March 20, 2026 and a web replay will remain for ~90 days.
Stellus Capital Investment Corporation (NYSE: SCM) announced a first-quarter 2026 regular dividend of $0.34 per share, payable monthly as $0.1133 per share in February, March, and April 2026.
The Board declared the monthly dividends on Jan 16, 2026 with payment dates of Feb 13, 2026, Mar 13, 2026, and Apr 15, 2026. The company said the reduction in the regular dividend for the quarter reflects the lower interest rate environment.
Stellus Capital Investment Corporation (NYSE: SCM) reported results for the fiscal quarter ended September 30, 2025. The company reported U.S. GAAP net investment income of $0.32 per share, core net investment income of $0.34 per share, and net realized income of $0.42 per share. During the quarter the firm funded $64 million of new investments and received $39 million of repayments, leaving its portfolio at $1.01 billion fair value and net assets of $377.7 million (NAV per share $13.05).
The company declared distributions of $0.40 per share for the quarter and reported cumulative distributions to investors of $318 million ($17.75 per share) since inception. The Credit Facility allows up to $335 million; borrowings were $167.6 million at quarter end. The company issued 531,106 shares under its ATM program for gross proceeds of $7.4 million.
Stellus Capital Investment Corporation (NYSE: SCM) will release third-quarter 2025 financial results for the period ended September 30, 2025 on Monday, November 10, 2025 after market close. A conference call to discuss results is scheduled for Wednesday, November 12, 2025 at 10:00 AM Central Time, led by CEO Robert T. Ladd and CFO W. Todd Huskinson.
Dial-in details: domestic phone 877-545-0523 with passcode 118871. A replay will be available starting ~two hours after the call through Wednesday, November 26, 2025 at 877-481-4010 (passcode 53167). The live webcast and a ~90-day replay are available via the Public Company (SCIC) Events section at www.stelluscapital.com.
Stellus Capital Investment Corporation (NYSE: SCM) declared a regular $0.40 per share dividend for Q4 2025, to be paid as three monthly dividends of $0.1333 each. Shareholders of record will receive payments on Nov 14, 2025, Dec 15, 2025, and Jan 15, 2026. The Company set matching ex-dividend and record dates of Oct 31, 2025, Nov 28, 2025, and Dec 31, 2025 for the respective monthly payouts.
This distribution represents the Company’s scheduled regular monthly dividend program for the fourth quarter of 2025.
Stellus Capital Investment Corporation (NYSE: SCM) has priced a $50.0 million public offering of 7.25% notes due 2030. This offering represents an additional issuance to the company's existing $75.0 million notes issued in April 2025, bringing the total outstanding principal amount to $125.0 million.
The notes will be fungible and rank equally with the existing notes, sharing the same CUSIP number and terms. The offering is expected to close around September 25, 2025. Stellus plans to use the net proceeds to repay a portion of its $100.0 million 4.875% notes due 2026.