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Stellus Capital (SCM)
NYSE:SCM
Earnings Data
Report Date
May 07, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.37Last Year’s EPS
0.44Same Quarter Last Year
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Mar 04, 2025
|% Change Since: -14.96%
|Next Earnings Date:May 07, 2025
Earnings Call Sentiment|Neutral
The earnings call reflects a balanced view with significant achievements such as reaching a record portfolio size and maintaining dividend levels. However, challenges like a decline in net asset value, nonaccrual loans, and potential tariff risks present concerns. The sentiment is thus neutral, as positive growth is tempered by these challenges.Company Guidance
During the conference call, Stellus Capital Investment Corporation provided detailed financial guidance and performance metrics for its fourth fiscal quarter ending December 31, 2024. The company reported a GAAP net investment income of $0.35 per share and core net investment income of $0.37 per share, excluding estimated excise taxes. The net asset value per share decreased by $0.09 due to net unrealized depreciation and reduction of spillover income, offset by net realized gains. The investment portfolio increased to $953.5 million across 105 companies. New investments totaled $76.5 million, and the company received $46.9 million in repayments. Stellus Capital's current portfolio includes 98% secured loans and 95% floating rate loans, with average loan size per company at $9.5 million. The company's leverage remains conservative, and it declared a $0.40 per share dividend for the first quarter of 2025, expected to continue throughout the year. Realized equity gains were $5.5 million in the fourth quarter, with further gains anticipated in 2025. The company also plans to maintain its leverage at a target of one-to-one and is progressing towards obtaining a third SBA license.Record Portfolio Size
The portfolio reached $1 billion for the first time in the company's history, indicating significant growth.
Equity Realizations
The company realized equity gains of $5.5 million in the fourth quarter and expects $4 million to $5 million in equity gains by June 30, 2025.
Dividend Sustainability
The company declared a dividend for the first quarter of 2025 at a rate of $0.40 per share, with expectations to maintain this level throughout the year.
Strong Origination Activity
Invested $76.5 million in nine new and portfolio companies during the fourth quarter, indicating robust investment activity.
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SCM Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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SCM Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 04, 2025 | $14.97 | $13.68 | -8.62% |
| Nov 07, 2024 | $13.21 | $13.11 | -0.76% |
| Aug 07, 2024 | $12.65 | $12.78 | +1.03% |
| May 09, 2024 | $12.77 | $12.88 | +0.86% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Stellus Capital (SCM) report earnings?
Stellus Capital (SCM) is schdueled to report earning on May 07, 2025, TBA Not Confirmed.
What is Stellus Capital (SCM) earnings time?
Stellus Capital (SCM) earnings time is at May 07, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is SCM EPS forecast?
SCM EPS forecast for the fiscal quarter 2025 (Q1) is 0.37.
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