Stellus Capital Investment ( (SCM) ) has released its Q3 earnings. Here is a breakdown of the information Stellus Capital Investment presented to its investors.
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Stellus Capital Investment Corporation is a Maryland-based company operating in the financial sector, primarily focused on providing investment capital to middle-market companies. The company is known for its strategic investments in a diverse range of industries, including real estate, consumer goods, and high-tech industries. Stellus Capital is listed on the New York Stock Exchange under the trading symbol SCM.
In its latest earnings report for the quarter ending September 30, 2025, Stellus Capital Investment Corporation reported a net increase in net assets resulting from operations of $6.7 million, down from $15.5 million in the same quarter of the previous year. The company’s net investment income for the quarter was $9.1 million, reflecting a decrease from $10.3 million year-over-year.
Key financial metrics from the report indicate that Stellus Capital’s total assets increased to approximately $1.03 billion, up from $980.9 million at the end of 2024. The company’s net asset value per share decreased slightly to $13.05 from $13.46. Stellus Capital’s investment income was primarily driven by interest income from non-controlled, non-affiliated investments, totaling $23.6 million for the quarter.
The report also highlighted Stellus Capital’s strategic moves, including the issuance of common stock and the management of its credit facilities and notes payable. The company issued new common stock, raising approximately $20.6 million, and continued to manage its liabilities effectively, with a notable increase in notes payable to $172.5 million.
Looking forward, Stellus Capital’s management remains focused on maintaining a diversified investment portfolio and optimizing its capital structure to support long-term growth. The company aims to continue leveraging its strategic investments to enhance shareholder value in the coming quarters.