NYSE$SCM
Stellus Capital Investment Corporation · Q4 2026 earnings
Q4 2026 earnings · · After market close · Investor relations
Briefing
Stellus Capital reported FY2025 net investment income of $36.9M with net income of $27.0M and EPS of $0.95.
For the year ended December 31, 2025, Stellus Capital earned net investment income of $36.9 million and net income of $27.0 million ($0.95 basic and diluted EPS). The BDC maintained a diversified middle-market loan portfolio.
- FY2025 net investment income $36.9M.
- Net income $27.0M; EPS $0.95.
- Lower middle-market direct lending focus.
- Portfolio income supports dividend policy.
- External management by Stellus Capital Management.
Headline financials
Revenue & EPS history
Stellus Capital · Revenue · Quarterly
$36.9M
Forward guidance
Continued origination in private credit with incentive fee structure tied to net investment income.
Tailwinds
- Stable NII generation from debt portfolio.
Headwinds
- Credit losses can impact NAV and earnings.
- Interest rate changes affect NII on floating loans.
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 2026
-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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