← Stellus Capital Investment Corp
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | — | — | — | $20.9m |
$21.2m
+1.31%
|
$51.2m
+141.27%
|
$32.0m
-37.49%
|
$30.4m
-5.00%
|
|
| Net Interest Income | — | — | — | $44.9m |
$65.8m
+46.43%
|
$64.1m
-2.50%
|
$59.1m
-7.83%
|
$56.3m
-4.70%
|
|
| General and Administrative Expense | — | $1.8m | $1.8m | $1.8m | $1.9m | $1.9m | $2.1m | $7.1m | |
| Other general and administrative expenses | — | $890k | $1.0m | $984k | $891k | $1.2m | $1.2m | — | |
| Operating Expenses | — | $34.7m | $43.9m | $46.5m | $63.9m | $64.6m | $68.6m | $5.3m | |
| Other Operating Expenses | — | — | $539k | — | ($307k) | ($1.8m) | ($3.1m) | — | |
| Total Operating Expenses, net of fee waivers | — | — | $43.9m | $46.5m | $63.6m | $62.8m | $65.3m | $5.3m | |
| Interest Expense | — | $16.0m | $18.7m | $24.5m | $32.0m | $31.5m | $34.9m | $35.5m | |
| Interest Income, Operating | — | $55.4m | $61.5m | $73.0m | $102.0m | $99.9m | $92.0m | $91.9m | |
| Interest Income Operating Paid In Kind | — | — | — | — | $3.8m | $3.3m | $5.8m | $91.9m | |
| Payment-in-kind interest income | — | — | — | — | $3.8m | $3.3m | $5.8m | — | |
| Investment Income Operating After Expense And Tax | — | — | — | — | $42.2m | $41.9m | $36.9m | — | |
| Net Investment Income | — | $22.0m | $19.8m | $28.6m | $42.2m | $41.9m | $36.9m | — | |
| Total Investment Income | — | $56.7m | $63.7m | $75.1m | $105.8m | $104.7m | $102.1m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | ($6.9m) | ($17.5m) | $3.2m | $18.7m | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | ($6k) | ($112k) | ($95k) | ($69k) | — | |
| Net realized gain (loss) on investments | — | ($10.1m) | $23.7m | $3.7m | ($30.2m) | ($15.7m) | $1.5m | — | |
| Gain On Sale Of Security | — | ($10.1m) | $23.7m | $3.7m | ($30.2m) | ($15.7m) | $1.5m | $8.2m | |
| Other Income | — | $1.3m | $2.1m | $2.1m | $3.8m | $4.9m | $4.4m | — | |
| Pre-Tax Income | — | — | — | $15.9m | $16.0m | $47.5m | $28.6m | $25.1m | |
| Current Income Tax Expense (Benefit) | — | — | $4.1m | $1.2m | ($1.7m) | $1.8m | $1.6m | $1.4m | |
| Income tax expense | — | $771k | $1.1m | $1.2m | $1.3m | $1.8m | $1.6m | $1.4m | |
| Net Income From Continuing And Discontinued Operation | — | $20.2m | $33.6m | $14.5m | $17.5m | $45.8m | $27.0m | $23.7m | |
| Earnings Per Share, Basic | — | $1.04 | $1.72 | $0.74 | $0.80 | $1.79 | $0.95 | $0.83 | |
| Earnings Per Share, Diluted | — | $1.15 | $1.72 | $0.74 | $0.80 | $1.79 | $0.95 | $0.83 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.00 | $1.14 | $13.35 | $14.95 | $16.55 | $1.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.3m | 19.5m | 19.5m | 19.6m | 22.0m | 25.6m | 28.4m | 28.7m | |
| Weighted Average Shares of Common Stock Outstanding Basic | 18.3m | 19.5m | 19.5m | 19.6m | 22.0m | 25.6m | 28.4m | 28.7m | |
| Weighted Average Shares of Common Stock Outstanding Diluted | 18.3m | 19.5m | 19.5m | 19.6m | 22.0m | 25.6m | 28.4m | 28.7m | |
| Basic Average Shares | 18.3m | 19.5m | 19.5m | $19.6m | $22.0m | $25.6m | $28.4m | $28.7m | |
| Diluted Average Shares | 18.3m | 19.5m | 19.5m | $19.6m | $22.0m | $25.6m | $28.4m | $28.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.3m | 19.5m | 19.5m | 19.6m | 22.0m | 25.6m | 28.4m | 28.7m | |
| Additional Financial Items | |||||||||
| Realized Investment Gains (Losses) | — | ($10.1m) | $23.7m | $3.7m | ($30.2m) | ($15.7m) | $1.5m | — | |
| Management fees | — | $11.1m | $13.2m | $14.8m | $15.5m | $15.7m | $17.2m | — | |
| Valuation fees | — | $290k | $313k | $352k | $374k | $380k | $407k | — | |
| Income incentive fees | — | $2.5m | $3.0m | $3.8m | $10.2m | $10.0m | $8.4m | — | |
| Capital gains incentive fee (reversal) | — | ($360k) | $2.9m | ($2.8m) | ($570k) | — | — | — | |
| Professional fees | — | $951k | $1.1m | $1.1m | $1.5m | $1.2m | $1.9m | — | |
| Directors' fees | — | $395k | $315k | $329k | $406k | $412k | $409k | — | |
| Income incentive fee waiver | — | — | — | — | ($307k) | ($1.8m) | ($3.3m) | — | |
| Net realized loss on foreign currency translations | — | — | — | ($6k) | ($112k) | ($95k) | ($69k) | — | |
| Loss on debt extinguishment | — | — | ($539k) | — | — | — | ($226k) | — | |
| Net change in unrealized (depreciation) appreciation on investments | — | — | ($6.9m) | ($17.5m) | $2.8m | $19.6m | ($11.1m) | — | |
| Net change in unrealized appreciation (depreciation) on foreign currency translations | — | — | — | $6k | ($7k) | ($15k) | $33k | — | |
| Benefit (provision) for taxes on net unrealized depreciation (appreciation) on investments | ($67k) | ($225k) | $511k | ($213k) | ($127k) | $189k | — | — | |
| Benefit for taxes on net realized loss on investments | — | — | ($3.0m) | — | $3.0m | $2k | — | — | |
| Net Increase in Net Assets Resulting from Operations | — | $20.2m | $33.6m | $14.5m | $17.5m | $45.8m | $27.0m | — | |
| Diluted EPS | — | $1.04 | $1.72 | $0.74 | $0.80 | $1.79 | $0.95 | $0.83 | |
| Diluted NI Availto Com Stockholders | — | $20.2m | $33.6m | $14.5m | $17.5m | $45.8m | $27.0m | $23.7m | |
| Normalized Income | — | $20.2m | $33.6m | $14.5m | $17.5m | $45.8m | $27.0m | $23.7m | |
| Selling General And Administration | — | — | — | $5.1m | $5.5m | $5.6m | $6.5m | — | |
| Tax Effect Of Unusual Items | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | $1.4m | ($1.5m) | $1.6m | $1.6m | $1.4m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Management Fee Expense | — | $11.1m | $13.2m | $14.8m | $15.5m | $15.7m | $17.2m | — | |
| Insurance expense | — | $385k | $482k | $504k | $493k | $500k | $397k | — | |
| Operating Expense | — | — | — | $5.1m | $5.2m | $3.7m | $3.4m | $5.3m |