Stellus Capital Investment Corp
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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.
Jun 30, 2026 · Filed Aug 10, 2026
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
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · (unaudited) · · · | |||||||
| · · June 30, 2026 · · December 31, 2025 · | |||||||
| ASSETS · · · · · | |||||||
| Controlled investments, at fair value (amortized cost of $34,691,986 and $33,603,521, respectively) | | $11,573,435 | | $14,953,132 | | ||
| Non-controlled, affiliated investments, at fair value (amortized cost of $29,323,333 and $4,806,660, respectively) | | | 32,257,658 | | | 3,750,674 | |
| Non-controlled, non-affiliated investments, at fair value (amortized cost of $913,612,730 and $987,729,505, respectively) | | | 924,415,324 | | | 988,919,589 | |
| Cash and cash equivalents | | 5,138,950 | | 25,050,156 | | ||
| Receivable for sales and repayments of investments | | 2,166,620 | | 581,509 | | ||
| Interest receivable | | 5,973,539 | | 6,375,996 | | ||
| Income tax receivable | | | — | | | 1,385,387 | |
| Other receivables | | 66,430 | | 85,000 | | ||
| Related party receivable | | | — | | | 20 | |
| Deferred offering costs | | 75,000 | | — | | ||
| Prepaid expenses | | 457,821 | | 150,843 | | ||
| Total Assets | | $982,124,777 | | $1,041,252,306 | | ||
| LIABILITIES | | | | | | ||
| 2030 Notes Payable | | $122,897,963 | | $122,671,409 | | ||
| Credit Facility payable | | 219,221,522 | | 233,167,360 | | ||
| SBA-guaranteed debentures | | 257,304,593 | | 295,984,063 | | ||
| Dividends payable | | 3,248,641 | | 3,858,669 | | ||
| Management fees payable | | 4,393,771 | | 4,442,705 | | ||
| Income incentive fees payable | | 889,986 | | 2,317,429 | | ||
| Interest payable | | 5,569,922 | | 6,138,076 | | ||
| Unearned revenue | | 496,577 | | 582,007 | | ||
| Administrative services payable | | 517,253 | | 539,338 | | ||
| Income tax payable | | 56,518 | | — | | ||
| Other accrued expenses and liabilities | | | 570,085 | | | 372,294 | |
| Total Liabilities | | $615,166,831 | | $670,073,350 | | ||
| Commitments and contingencies (Note 7) | | | | | | ||
| Net Assets | | $366,957,946 | | $371,178,956 | | ||
| NET ASSETS | | | | | | ||
| Common stock, par value $0.001 per share (100,000,000 shares authorized; 28,672,911 and 28,947,254 shares issued and outstanding, respectively) | | $28,673 | | $28,947 | | ||
| Paid-in capital | | 395,382,385 | | 397,829,793 | | ||
| Total distributable loss | | (28,453,112) | | (26,679,784) | | ||
| Net Assets | | $366,957,946 | | $371,178,956 | | ||
| Total Liabilities and Net Assets | | $982,124,777 | | $1,041,252,306 | | ||
| Net Asset Value Per Share | | $12.80 | | $12.82 | | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.