Stellus Capital Preliminary Q2 NAV Rises to $12.76-$12.84 per Share
Stellus Capital Investment Corp (NYSE: SCM) reported preliminary second-quarter 2026 results, estimating net investment income of $0.25 to $0.27 per share and net asset value of $12.76 to $12.84 per share as of June 30, 2026. That NAV range is up from $12.54 at March 31, 2026, and the company says the results are preliminary and may change in its Form 10-Q.
Key points
- Preliminary NAV per share of $12.76 to $12.84 as of June 30, 2026, up $0.22 to $0.30 (1.8% to 2.4%) from $12.54 at March 31, 2026
- Preliminary net investment income of $0.25 to $0.27 per share for the quarter; the filing does not give a prior-period NII comparison
- Investments on non-accrual status were 5.4% of the portfolio at fair value and 8.5% at cost as of June 30, 2026
- Repurchased 274,343 shares at a weighted average price of $8.88 (about $2.4 million); $17.6 million remains under the $20.0 million program
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 29, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.