NYSE$SCM
Stellus Capital Investment Corporation · Q1 2025 earnings
Q1 2025 earnings · · After market close · Investor relations
Briefing
Stellus Capital reported Q1 2025 total investment income of $25.0M with net investment income of $9.8M.
Total investment income was $25.0 million for the BDC; net investment income was $9.8 million with diluted NII per share of $0.35. Net increase in net assets from operations was $5.0 million after realized and unrealized marks.
- Q1 total investment income $25.0M.
- Net investment income $9.8M; NII per share $0.35.
- Middle-market lending portfolio drives recurring income.
- Realized losses partially offset unrealized appreciation.
Headline financials
Revenue & EPS history
Stellus Capital · Revenue · Quarterly
$3.82M
Forward guidance
Financial and real-estate outlook ties to rates, credit quality, and investment spreads.
Tailwinds
- Net interest income or rental cash flows support returns.
- Portfolio diversification and fee income.
Headwinds
- Rate volatility and credit marks.
- Regulatory and refinancing risk.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 16 quarterly earnings reports · overlaid with Q1 2025
-1.2%
Avg return
Earnings day
-0.8%
Avg return
5 days after
-1.4%
Avg return
30 days after
41%
7 / 17 earnings
Positive
+3.1%
Q3 2025
Best reaction
-7.4%
Q4 2026
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -3.9% | -7.2% | -10.1% | |
| Q4 2026 | -7.4% | -3.5% | -1.3% | |
| Q3 2025 | +3.1% | +2.7% | +9.5% | |
| Q1 2025 | +1.8% | -1.6% | +0.6% | |
| Q3 2024 | -0.9% | -0.9% | -0.1% | |
| Q2 2024 | +1.0% | +0.7% | +0.1% | |
| Q1 2024 | +0.3% | +0.4% | -2.1% | |
| Q4 2023 | +1.8% | +2.0% | +2.7% | |
| Q3 2023 | -5.3% | -4.6% | -2.9% | |
| Q2 2023 | -4.3% | -5.5% | -7.9% | |
| Q1 2023 | -0.8% | -0.9% | -6.7% | |
| Q4 2022 | -1.2% | -3.7% | -11.2% | |
| Q2 2022 | -0.3% | +0.5% | -1.4% | |
| Q1 2022 | -4.1% | +0.2% | -3.5% | |
| Q4 2021 | +1.2% | +4.1% | +4.9% | |
| Q3 2021 | +0.1% | -0.3% | -0.8% | |
| Q4 2020 | -2.1% | +4.5% | +6.2% |
Discussion
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