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Income Overview
Net Income
$16,206,298
EPS
$0.56
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Affiliated Issuer Noncontrolled
-
45
2,247.5*
-
Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled
-
72,300
54,358.5*
-
Interest income
-
-
-
23,634,587
Interest income-Investment Unaffiliated Issuer
-
20,578,575
11,061,393*
-
Payment-in-kind interest income-Investment Unaffiliated Issuer
-
1,602,087
1,404,340*
1,378,166
Other income-Investment Unaffiliated Issuer
-
1,039,927
916,242.5*
1,262,956
Total investment income
22,302,872
23,292,934
13,438,581.5*
26,275,709
Management fees
4,393,770
4,392,357
4,157,058*
4,401,305
Valuation fees
44,995
166,119
-109,734*
172,364
Administrative services expenses
550,235
649,120
534,776.5*
592,409
Income incentive fees
150,863
106,709
1,894,998*
2,166,047
Professional fees
283,474
817,727
878,885*
395,098
Directors' fees
84,250
129,250
129,250*
93,250
Insurance expense
102,057
93,056
99,988*
99,248
Interest expense and other fees
8,585,467
8,851,541
8,712,373.5*
8,949,075
Income tax expense
29,685
360,471
163,382.5*
515,686
Other general and administrative expenses
585,510
239,617
91,681.5*
227,037
Total operating expenses
14,810,306
15,805,967
16,552,659*
17,611,519
Income incentive fee waiver
38,583
11,061
1,210,715.5*
471,251
Total operating expenses, net of fee waivers
14,771,723
15,794,906
15,341,943.5*
17,140,268
Net investment income
7,531,149
7,498,028
-1,903,362*
9,135,441
Net realized loss (gain) on investments-Investment Affiliated Issuer Controlled
-
-
2,265,152*
-
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled
-
-
-1,578,581.75*
-
Net realized (loss) gain on investments-Investment Unaffiliated Issuer
-7,243,523
750,410
4,267,931*
2,867,155
Net realized (loss) gain on foreign currency translations
-1,811
3,664
-24,706.5*
-9,422
Gain on debt extinguishment
-
-
268,191*
-164,762
Net change in unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Controlled
-922,785
-3,545,377
2,382,315*
51,367
Net change in unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Noncontrolled
3,913,525
-444,624
1,035,150.25*
-
Net change in unrealized (depreciation) appreciation on non-controlled, non-affiliated investments
-
-
-
-5,187,426
Net change in unrealized (depreciation) appreciation on investments-Investment Unaffiliated Issuer
12,908,698
-2,558,345
-4,910,658.5*
-
Net change in unrealized appreciation (depreciation) on foreign currency translations
21,045
-48,020
-12,258.5*
-325
Net increase in net assets resulting from operations
16,206,298
1,655,736
1,789,172
6,692,028
Basic EPS
0.56
0.06
0.063
0.23
Diluted EPS
0.56
0.06
0.063
0.23
Basic Average Shares
28,869,028
28,947,254
28,201,106
28,480,472
Diluted Average Shares
28,869,028
28,947,254
28,201,106
28,480,472
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total investment
income
$22,302,872
(-13.21%↓ Y/Y)
Net change in
unrealized (depreciation)...
$12,908,698
Net investment
income
$7,531,149
(-21.23%↓ Y/Y)
Net change in
unrealized (depreciation)...
$3,913,525
Total operating
expenses, net of fee...
$14,771,723
(-8.45%↓ Y/Y)
Net change in
unrealized appreciation...
$21,045
(-31.10%↓ Y/Y)
Income incentive fee
waiver
$38,583
(-95.85%↓ Y/Y)
Net increase in net
assets resulting from...
$16,206,298
(59.74%↑ Y/Y)
Net realized (loss)
gain on...
-$7,243,523
(-2757.70%↓ Y/Y)
Net change in
unrealized (depreciation)...
-$922,785
(-171.51%↓ Y/Y)
Total operating
expenses
$14,810,306
(-13.21%↓ Y/Y)
Net realized (loss)
gain on foreign...
-$1,811
(90.95%↑ Y/Y)
Interest expense and
other fees
$8,585,467
(-1.09%↓ Y/Y)
Management fees
$4,393,770
(2.67%↑ Y/Y)
Other general and
administrative expenses
$585,510
(17.03%↑ Y/Y)
Administrative services
expenses
$550,235
(16.01%↑ Y/Y)
Professional fees
$283,474
(-9.38%↓ Y/Y)
Income incentive fees
$150,863
(-93.01%↓ Y/Y)
Insurance expense
$102,057
(3.43%↑ Y/Y)
Directors' fees
$84,250
(-9.65%↓ Y/Y)
Valuation fees
$44,995
(16.85%↑ Y/Y)
Income tax expense
$29,685
(-93.08%↓ Y/Y)
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Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)