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Stellus Capital Investment (SCM)
NYSE:SCM
Earnings Data
Report Date
May 13, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.26Last Year’s EPS
0.35Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a balanced view: portfolio metrics and asset quality are generally stable (81% on/ ahead of plan, 99% secured, 92% floating-rate) and management announced strategic positives including repayment of debt, a $20M buyback program, and an advisor transaction expected to expand origination channels. Offsetting these positives are a quarterly NAV decline ($0.23 per share), distributions (declared $0.34 per share) above the most recent quarter's NII ($0.29), a slight increase in nonaccruals (5 companies; 7.5% cost, 4.1% FV), and higher PIK income—indicating selective borrower stress and near-term earnings pressure. Overall, the call signals stability and constructive strategic actions but also highlights short-term earnings and NAV headwinds.Company Guidance
Stable Portfolio Size and Activity
Investment portfolio at fair value totaled approximately $1.01 billion across 115 portfolio companies (unchanged vs. 9/30/2025); during Q4 invested $34.1 million in 4 new companies and had $18 million in other investment activity at par; received 4 full repayments totaling $37.9 million and $9.1 million of other repayments.
Strong Secured, Floating-Rate Loan Profile
99% of loans secured and 92% priced at floating rates, supporting interest-rate sensitivity and downside protection for the loan book.
High Proportion of Performing Credits
At fair value, 81% of the portfolio is rated 1 or 2 (on or ahead of plan) while 19% is rated 3 or below; weighted average risk rate approximately 2, indicating overall portfolio stability.
Realized Gains and Life-to-Date Track Record
Generated $5.5 million of realized gains on five equity positions in Q4 (total realized income $0.48 per share); life-to-date: ~$2.8 billion invested, ~$1.8 billion repaid, $333 million paid in dividends ($18.27 per IPO share), and ~$98 million net realized gains from equity co-investments with >2.5x historical return on those co-investments.
Capital Management Actions — Debt Repayment and Buyback
Repaid the remaining $50 million of 2026 notes prior to maturity (12/31); Board approved up to $20 million share repurchase program as shares trade at ~30% discount to reported NAV — tactical use of capital to enhance shareholder value.
Strategic Opportunity from Advisor Transaction
Advisor (Stellus Capital Management) agreed to be acquired by Ridge Post Capital (>$43 billion AUM); management to remain in place; expected mid-2026 close could materially increase origination funnel via RCP sponsor relationships and expand investment opportunities in the lower middle market.
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 |
|---|---|---|---|
Mar 11, 2026 | $9.47 | $8.72 | -7.92% |
Nov 10, 2025 | $11.26 | $11.59 | +2.98% |
Aug 06, 2025 | $13.08 | $13.27 | +1.42% |
May 12, 2025 | $11.91 | $11.78 | -1.14% |
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 May 13, 2026, Before Open (Confirmed).
What is Stellus Capital Investment (SCM) earnings time?
Stellus Capital Investment (SCM) earnings time is at May 13, 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 2026 (Q1) is 0.26.