Stellus Capital Investment Corp
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
SCM$6.88-5.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · September 30, 2025 · · · | |||||||
| · (unaudited) · December 31, 2024 · | |||||||
| ASSETS · · · | |||||||
| Controlled investments at fair value (amortized cost of $33,202,703 and $17,934,808, respectively) | | $13,568,095 | | $7,652,436 | | ||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of $986,914,541 and $943,853,898, respectively) | | | 996,641,541 | | | 945,845,252 | |
| Cash and cash equivalents | | 9,024,020 | | 20,058,594 | | ||
| Receivable for sales and repayments of investments | | 437,552 | | 335,689 | | ||
| Interest receivable | | 7,047,686 | | 4,947,765 | | ||
| Income tax receivable | | | 1,522,198 | | | 1,301,965 | |
| Other receivables | | 99,111 | | 87,995 | | ||
| Related party receivable | | | 22,500 | | | 3,687 | |
| Prepaid expenses | | 281,634 | | 666,866 | | ||
| Total Assets | | $1,028,644,337 | | $980,900,249 | | ||
| LIABILITIES | | | | | |||
| Notes Payable | | $172,522,707 | | $99,444,355 | | ||
| Credit Facility payable | | 163,995,602 | | 172,314,315 | | ||
| SBA-guaranteed debentures | | 295,805,634 | | 321,251,939 | | ||
| Dividends payable | | 3,858,669 | | 3,663,233 | | ||
| Management fees payable | | 4,401,305 | | 4,034,109 | | ||
| Income incentive fees payable | | 2,642,033 | | 3,109,560 | | ||
| Interest payable | | 5,912,375 | | 5,281,343 | | ||
| Related party payable | | 136,535 | | — | | ||
| Unearned revenue | | 640,637 | | 548,626 | | ||
| Administrative services payable | | 507,139 | | 393,513 | | ||
| Other accrued expenses and liabilities | | | 491,374 | | | 937,316 | |
| Total Liabilities | | $650,914,010 | | $610,978,309 | | ||
| Commitments and contingencies (Note 7) | | | | ||||
| Net Assets | | $377,730,327 | | $369,921,940 | | ||
| NET ASSETS | | | | | |||
| Common stock, par value $0.001 per share (100,000,000 shares authorized; 28,947,254 and 27,481,118 shares issued and outstanding, respectively) | | $28,947 | | $27,481 | | ||
| Paid-in capital | | 399,410,630 | | 379,549,272 | | ||
| Total distributable loss | | (21,709,250) | | (9,654,813) | | ||
| Net Assets | | $377,730,327 | | $369,921,940 | | ||
| Total Liabilities and Net Assets | | $1,028,644,337 | | $980,900,249 | | ||
| Net Asset Value Per Share | | $13.05 | | $13.46 | | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.