other material
confidence high
sentiment positive
materiality 0.50
Stellus Capital Investor Day highlights $2.1B AUM, 8.4% dividend yield, 9.9% 3-year ROE
Stellus Capital Investment Corp
- AUM $2.1B; NAV per share $14.15; share price $13.31 (0.94x NAV).
- Q3 2021 core NII $0.31/share; total realized income $0.58/share; dividend $0.58/share.
- Life-to-date net realized equity gains $39M; ROI on equity realizations 2.8x.
- Portfolio $785.7M at fair value; 95% floating rate; weighted avg LIBOR floor 1.2%.
- Cumulative distributions $11.99/share since IPO; current dividend yield 8.4%.