debt
confidence high
sentiment neutral
materiality 0.50
Stellus Capital redeems remaining $50M of 4.875% Notes due 2026 on Dec 31, 2025
Stellus Capital Investment Corp
- Company will redeem remaining $50M aggregate principal of its 4.875% Notes due 2026 on Dec 31, 2025.
- Previously redeemed $50M (50%) of the Notes on Sep 30, 2025; full redemption completes the process.
- Redemption price is 100% of principal plus accrued interest (~$609,375) and a make-whole premium based on Treasury rate plus 50 bps.
- Holders must surrender notes to U.S. Bank Trust Company as Paying Agent; CUSIP 858568 AB4.