Stellus Capital Investment Corporation Reports Results for its Third Fiscal Quarter Ended September 30, 2026
PR Newswire•09/11/2026•16:53 ET
0
Key Highlights
- ➤Q3 GAAP net investment income $0.25 per share, down from $0.32
- ➤Q3 net investment income $7.2 million, down from $9.1 million
- ➤Portfolio fair value $966.1 million, down from $1,007.6 million year-end
- ➤493,537 shares repurchased at $8.36 average, adding approximately $0.08 to NAV
- ➤October-December monthly dividends declared at $0.0833 per share
Expert Statements
Robert T. Ladd, Chief Executive Officer of Stellus Capital Investment Corporation
“I am pleased to report solid operating results for the quarter ended September 30, 2026, in which we earned U.S. GAAP net investment income of $0.25 per share, core net investment income of $0.26 per share and net realized income of $0.25 per share. During the quarter, we funded $38 million of investments and received $30 million of repayments, resulting in a total portfolio of $966 million at fair value. I'm also pleased to report that we have remained active under our Share Repurchase Program, repurchasing 493,537 shares at an average price of $8.36 per share. These repurchases were accretive to NAV by approximately $0.08 per share during the third quarter.”
Stellus Capital Investment Corporation Reports Results for its Third Fiscal Quarter Ended September 30, 2026 PR Newswire
HOUSTON, Nov. 9, 2026 /PRNewswire/ -- (PR Newswire) – Stellus Capital Investment Corporation (NYSE:SCM) ("Stellus", "we", or the "Company") today announced financial results for its fiscal quarter ended September 30, 2026.
Get started
Create a free account to read the full story.