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Stellus Capital Investment (SCM)
:SCM
Earnings Data
Report Date
Mar 10, 2026Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.3Last Year’s EPS
0.37Same Quarter Last Year
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call reflects a balanced outlook with continued growth in the investment portfolio and successful equity realizations, alongside challenges such as decreased net asset value per share and a competitive lending environment affecting spreads.Company Guidance
Investment Portfolio Growth
The investment portfolio at fair value increased to slightly over $1 billion across 115 portfolio companies, up from $985.9 million across 112 companies as of June 30, 2025.
Equity Realizations and Gains
During the quarter, Stellus Capital realized a gain of $2.8 million from an equity position. Projected equity realizations for Q4 2025 and Q1 2026 are $5 million each, with expected gains of $3.8 million and $3.3 million, respectively.
Improved Credit Facility Terms
The company amended and extended its revolving credit facility, reducing the spread over the 30-day SOFR rate from 2.6% to 2.25% and extended the maturity date by 2 years to September 2030.
High Asset Quality
82% of the portfolio is rated as performing on or ahead of plan, with no new loans added to the nonaccrual list during the quarter.
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
SCM Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 10, 2025 | $11.73 | $12.08 | +2.98% |
Aug 06, 2025 | $13.63 | $13.83 | +1.47% |
May 12, 2025 | $12.42 | $12.27 | -1.21% |
Mar 04, 2025 | $13.96 | $12.76 | -8.60% |
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.
FAQ
When does Stellus Capital Investment (SCM) report earnings?
Stellus Capital Investment (SCM) is schdueled to report earning on Mar 10, 2026, Before Open (Confirmed).
What is Stellus Capital Investment (SCM) earnings time?
Stellus Capital Investment (SCM) earnings time is at Mar 10, 2026, Before Open (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 (Q4) is 0.3.