For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Interest income-Investment Affiliated Issuer Noncontrolled | 8,990 | |||
| Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 217,434 | |||
| Interest income-Investment Unaffiliated Issuer | 91,999,416 | |||
| Payment-in-kind interest income-Investment Unaffiliated Issuer | 5,538,838 | |||
| Other income-Investment Unaffiliated Issuer | 4,374,272 | |||
| Total investment income | 102,138,950 | |||
| Management fees | 17,178,177 | |||
| Valuation fees | 407,358 | |||
| Administrative services expenses | 2,134,816 | |||
| Income incentive fees | 8,393,139 | |||
| Professional fees | 1,940,744 | |||
| Directors' fees | 409,000 | |||
| Insurance expense | 396,862 | |||
| Interest expense and other fees | 34,943,265 | |||
| Income tax expense | 1,580,338 | |||
| Other general and administrative expenses | 1,182,690 | |||
| Total operating expenses | 68,566,389 | |||
| Income incentive fee waiver | 3,310,981 | |||
| Total operating expenses, net of fee waivers | 65,255,408 | |||
| Net investment income | 36,883,542 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | -1,132,576 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | -6,314,327 | |||
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | 8,977,487 | |||
| Net realized loss on foreign currency translations | -68,844 | |||
| Loss on debt extinguishment | -226,095 | |||
| Net change in unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Controlled | 4,395,102 | |||
| Net change in unrealized (depreciation) appreciation on investments-Investment Affiliated Issuer Noncontrolled | 4,140,601 | |||
| Net change in unrealized (depreciation) appreciation on investments-Investment Unaffiliated Issuer | -19,642,634 | |||
| Net change in unrealized appreciation (depreciation) on foreign currency translations | 33,073 | |||
| Net increase in net assets resulting from operations | 27,045,329 | |||
| Basic EPS | 0.95 | |||
| Diluted EPS | 0.95 | |||
| Basic Average Shares | 28,364,809 | |||
| Diluted Average Shares | 28,364,809 | |||
Stellus Capital Investment Corp (SCM)
Stellus Capital Investment Corp (SCM)