secwatch.observer — SEC 8-K summary
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Issuer:     Stellus Capital Investment Corp (SCM)
CIK:        0001551901
Form:       8-K
Filed at:   2021-12-14T23:59:59+00:00
Accession:  0001104659-21-149323
Event type: other_material
Sentiment:  positive
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Stellus Capital Investor Day highlights $2.1B AUM, 8.4% dividend yield, 9.9% 3-year ROE
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1551901/000110465921149323/0001104659-21-149323-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1551901/000110465921149323/tm2135374d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-149323

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer