NYSE$SCM

Stellus Capital Investment Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Headline financials

Total Revenue

-$2.51M

Previous: $23.4M-110.8%
EPS (adj)

$0.50

Previous: $0.44+13.6%
Net realized gain on investments

-$30.5M

No prior period
Net unrealized change in depreciation on investments

$27.1M

No prior period
Net increase in net assets from operations

$11.5M

No prior period
Weighted average shares outstanding

24.1M

No prior period
New investments during the quarter

$44.2M

No prior period
Repayments of investments

$55.2M

No prior period
Number of portfolio company investments

93

No prior period
Number of debt investments

81

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

11.9%

No prior period
Weighted average yield on total investments

11.1%

No prior period
Distributions per share

$0.40

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$14.2M

No prior period
Net Income

$11.5M

Previous: $3.98M+188.7%
Cash & Equivalents

$26.1M

Previous: $48M-45.6%
Total Assets

$908M

Previous: $898M+1.1%

Revenue & EPS history

Stellus Capital · Revenue · Quarterly

-$2.51M

Q4 2023-110.8%vs Q4 2022
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

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 Q4 2023

Historical avgQ4 2023

-1.2%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-0.9%

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%
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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