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Stellus Capital Investment Corporation Reports Preliminary Results for its Second Fiscal Quarter Ended June 30, 2026

SCM
  • Stellus Capital Investment Corporation announced preliminary second quarter 2026 financial results for the period ended June 30, 2026.
  • Preliminary U.S. GAAP net investment income is estimated at $0.25 to $0.27 per share.
  • Preliminary net asset value per share as of June 30, 2026, is estimated between $12.76 8 12.84, representing an increase of 1.8% to 2.4% from the prior quarter.
  • The portfolio fair value is estimated between $965 million 8 $975 million following $18 million in new investments 8 $49 million in repayments.
  • Estimated non-accrual loans comprised 5.4% of the portfolio at fair value 8 8.5% at cost, with one loan returning to accrual status 8 no new additions to non-accrual.
  • On July 14, 2026, the Company received an SBA license for its third SBIC, enabling up to $250 million in debentures 8 $125 million in equity contributions under a $475 million family of funds limit.
  • The Company repurchased 274,343 shares at a weighted average price of $8.88 for approximately $2.4 million, with $17.6 million remaining under its $20.0 million authorized program.
  • Ridgepost Capital Management, LLC was acquired by Ridgepost Capital, LLC on June 22, 2026.
  • Final financial results will be released on Monday, August 10, 2026, after market close.
  • A conference call to discuss results is scheduled for Tuesday, August 11, 2026, at 10:00 AM Central Time, led by CEO Robert T. Ladd 8 CFO W. Todd Huskinson.