Every 10-Q that STELLUS CAPITAL INVESTMENT CORPORATION (SCM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SCM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SCM filings page.
Stellus Capital Investment Corporation reports financial results for the quarter ended September 30, 2025. Total assets were $1,028,644,337 compared with $980,900,249 at December 31, 2024, reflecting a larger portfolio of primarily non-controlled, non-affiliated investments carried at fair value of $996,641,541.
Total liabilities rose to $650,914,010 from $610,978,309, driven by higher notes payable of $172,522,707 and a sizable credit facility and SBA‑guaranteed debentures. Net assets increased to $377,730,327 from $369,921,940, while net asset value per share was $13.05, down from $13.46, with 28,947,254 shares outstanding as of November 10, 2025.
For the three months ended September 30, 2025, total investment income was $26,275,709, slightly below $26,498,259 a year earlier, while operating expenses net of fee waivers were $17,140,268 versus $16,238,569. Net investment income was $9,135,441 compared with $10,259,690 in the prior‑year quarter, as higher interest and fee costs offset steady interest income from the investment portfolio.