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

Total Revenue

$3.82M

Previous: -$10.1M+137.7%
EPS (adj)

$0.35

Previous: $0.54-35.2%
Net realized gain on investments

-$5.97M

No prior period
Net unrealized change in depreciation on investments

$1.19M

No prior period
Net increase in net assets from operations

$4.99M

No prior period
Weighted average shares outstanding

27.6M

No prior period
New investments during the quarter

$55.4M

No prior period
Repayments of investments

$15M

No prior period
Number of portfolio company investments

110

No prior period
Number of debt investments

72

No prior period
Weighted average yield of debt and other income-producing investments

10.3%

No prior period
Weighted average yield on total investments

9.6%

No prior period
Distributions per share

$0.40

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

$4.99M

Previous: $13.1M-62.0%
Operating Income

$9.79M

Previous: -$26.1M+137.5%

Revenue & EPS history

Stellus Capital · Revenue · Quarterly

$3.82M

Q1 2025-137.7%vs Q1 2024
Beat estimate in 4 of 13 quarters(31%)
ActualEstimate

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

Historical avgQ1 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

Earnings price reactions
QuarterReport dateReaction (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%

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