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Sep 30, 2025
Stellus Capital Q3 2025 Earnings Report
Stellus Capital reported solid Q3 2025 results with consistent net investment income and steady portfolio growth.
Key Takeaways
Stellus Capital Investment Corporation delivered stable performance for Q3 2025, posting net investment income of $9.14 million ($0.32 per share) and core net investment income of $9.65 million ($0.34 per share). The firm achieved net realized gains on investments and maintained strong portfolio activity with $63.8 million in new investments and $39 million in repayments.
Forward Guidance
Management expects steady income generation through disciplined portfolio management and selective investment activity amid evolving market conditions.
Positive Outlook
- Maintained consistent core net investment income per share.
- Reported net realized gains despite market headwinds.
- Expanded portfolio to 115 companies with diversified investments.
- Strong liquidity position supported by credit facility capacity.
- Sustained dividend distributions reflecting solid cash flow.
Challenges Ahead
- Slight decline in total investment income year-over-year.
- Net unrealized depreciation on investments of $5.19 million.
- Higher gross operating expenses due to financing costs.
- Slight decrease in total asset value per share (NAV $13.05 vs $13.46).
Historical Earnings Impact
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Avg. Return Before/After Earnings
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