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Stellus Capital Investment Corp

SCM
11.890USD
0.000
Fechamento 11/03, 16:00ETCotações atrasadas em 15 min
337.87MValor de mercado
8.60P/L TTM

Stellus Capital Investment Corp

11.890
0.000

Mais detalhes de Stellus Capital Investment Corp Empresa

Stellus Capital Investment Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. It seeks to achieve its investment objective by originating and investing primarily in private United States middle-market companies (typically those with $5.0 million to $50.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. It invests in various sectors, such as, services: business, healthcare and pharmaceuticals, consumer goods: durable, consumer goods: non-durable, media: diversified and production others. Its investment adviser is Stellus Capital Management, LLC.

Informações de Stellus Capital Investment Corp

Código da empresaSCM
Nome da EmpresaStellus Capital Investment Corp
Data de listagemAug 11, 2012
CEOMr. Robert T. Ladd
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalAug 11
Endereço4400 Post Oak Parkway
CidadeHOUSTON
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal77027
Telefone17132925400
Sitehttps://www.stelluscapital.com
Código da empresaSCM
Data de listagemAug 11, 2012
CEOMr. Robert T. Ladd

Executivos da empresa Stellus Capital Investment Corp

Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Robert T. Ladd
Mr. Robert T. Ladd
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
632.82K
+0.01%
Mr. Dean D'angelo
Mr. Dean D'angelo
Director
Director
222.25K
--
Mr. Bruce R. Bilger, J.D.
Mr. Bruce R. Bilger, J.D.
Independent Director
Independent Director
182.56K
--
Mr. John Timothy Arnoult
Mr. John Timothy Arnoult
Independent Director
Independent Director
40.87K
--
Mr. William C. Repko
Mr. William C. Repko
Independent Director
Independent Director
10.00K
--
Mr. Robert T. Ladd
Mr. Robert T. Ladd
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
--
--
Mr. W. Todd Huskinson, CPA
Mr. W. Todd Huskinson, CPA
Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary
Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary
--
--
Mr. W. Todd Huskinson, CPA
Mr. W. Todd Huskinson, CPA
Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary
Chief Financial Officer, Chief Compliance Officer, Treasurer, Secretary
--
--
Mr. Dean D'angelo
Mr. Dean D'angelo
Director
Director
--
--
Mr. Bruce R. Bilger, J.D.
Mr. Bruce R. Bilger, J.D.
Independent Director
Independent Director
--
--
Ver Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Robert T. Ladd
Mr. Robert T. Ladd
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
632.82K
+0.01%
Mr. Dean D'angelo
Mr. Dean D'angelo
Director
Director
222.25K
--
Mr. Bruce R. Bilger, J.D.
Mr. Bruce R. Bilger, J.D.
Independent Director
Independent Director
182.56K
--
Mr. John Timothy Arnoult
Mr. John Timothy Arnoult
Independent Director
Independent Director
40.87K
--
Mr. William C. Repko
Mr. William C. Repko
Independent Director
Independent Director
10.00K
--
Mr. Robert T. Ladd
Mr. Robert T. Ladd
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
--
--

Detalhamento da receita

Sem dados
Sem dados
Por Empresa
Por Região
Sem dados

Distribuição de ações

Atualizado em: qui, 30 de out
Atualizado em: qui, 30 de out
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Ladd (Robert T)
2.23%
Two Sigma Investments, LP
2.06%
Corient Private Wealth LLC
0.89%
Raymond James & Associates, Inc.
0.80%
D'Angelo (Dean)
0.78%
Outro
93.24%
Investidores
Investidores
Proporção
Ladd (Robert T)
2.23%
Two Sigma Investments, LP
2.06%
Corient Private Wealth LLC
0.89%
Raymond James & Associates, Inc.
0.80%
D'Angelo (Dean)
0.78%
Outro
93.24%
Tipos de investidores
Investidores
Proporção
Investment Advisor
4.82%
Investment Advisor/Hedge Fund
4.31%
Individual Investor
3.99%
Hedge Fund
2.14%
Research Firm
1.45%
Private Equity
0.01%
Outro
83.29%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q3
124
3.62M
12.73%
-1.41M
2025Q2
131
4.77M
16.77%
-1.08M
2025Q1
132
4.91M
18.04%
-645.26K
2024Q4
134
4.34M
16.06%
-1.96M
2024Q3
129
4.32M
16.43%
-2.44M
2024Q2
130
4.85M
19.58%
-1.09M
2024Q1
127
4.05M
17.54%
-1.89M
2023Q4
122
4.50M
19.43%
-1.74M
2023Q3
122
5.40M
24.36%
-39.06K
2023Q2
117
4.64M
21.01%
+65.10K
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
Ladd (Robert T)
632.82K
2.23%
+94.00
+0.01%
Apr 17, 2025
Two Sigma Investments, LP
585.53K
2.06%
-89.24K
-13.22%
Jun 30, 2025
Corient Private Wealth LLC
253.76K
0.89%
+41.30K
+19.44%
Jun 30, 2025
Raymond James & Associates, Inc.
226.01K
0.8%
-13.64K
-5.69%
Jun 30, 2025
D'Angelo (Dean)
222.25K
0.78%
--
--
Apr 17, 2025
Muzinich & Co., Inc.
144.00K
0.51%
+56.88K
+65.29%
Jun 30, 2025
Ethos Financial Group, LLC
197.09K
0.69%
+4.63K
+2.41%
Jun 30, 2025
BlackRock Advisors (UK) Limited
157.02K
0.55%
-2.38K
-1.49%
Aug 31, 2025
Condor Capital Wealth Management
197.55K
0.7%
+6.16K
+3.22%
Jun 30, 2025
Legal & General Investment Management Ltd.
184.01K
0.65%
+5.42K
+3.03%
Jun 30, 2025
Ver Mais

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Proporção
Virtus Private Credit Strategy ETF
1.46%
WHITEWOLF Publicly Listed Private Equity ETF
0.48%
Virtus Private Credit Strategy ETF
Proporção1.46%
WHITEWOLF Publicly Listed Private Equity ETF
Proporção0.48%

Dividendo

Um total de 145.07M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Jan 09, 2025
SCM.NB Interim Cash Dividend of gross USD 0.1333 paid on Feb 14, 2025 going ex on Jan 31, 2025 with reinvestment option
Jan 31, 2025
Feb 14, 2025
Jan 31, 2025
Jan 09, 2025
SCM.NB Interim Cash Dividend of gross USD 0.1333 paid on Mar 14, 2025 going ex on Feb 28, 2025 with reinvestment option
Feb 28, 2025
Mar 14, 2025
Feb 28, 2025
Oct 10, 2024
SCM.NB Final Cash Dividend of gross USD 0.1333 paid on Jan 15, 2025 going ex on Dec 31, 2024 with reinvestment option
Dec 31, 2024
Jan 15, 2025
Dec 31, 2024
Oct 10, 2024
SCM.NB Interim Cash Dividend of gross USD 0.1333 paid on Dec 13, 2024 going ex on Nov 29, 2024 with reinvestment option
Nov 29, 2024
Dec 13, 2024
Nov 29, 2024
Oct 10, 2024
SCM.NB Interim Cash Dividend of gross USD 0.1333 paid on Nov 15, 2024 going ex on Oct 31, 2024 with reinvestment option
Oct 31, 2024
Nov 15, 2024
Oct 31, 2024
Jul 12, 2024
SCM.NB Interim Cash Dividend of gross USD 0.1333 paid on Oct 15, 2024 going ex on Sep 30, 2024 with reinvestment option
Sep 30, 2024
Oct 15, 2024
Sep 30, 2024
Jul 12, 2024
SCM.NB Interim Cash Dividend of gross USD 0.1333 paid on Sep 13, 2024 going ex on Aug 30, 2024 with reinvestment option
Aug 30, 2024
Sep 13, 2024
Aug 30, 2024
Jul 12, 2024
SCM.NB Interim Cash Dividend of gross USD 0.1333 paid on Aug 15, 2024 going ex on Jul 31, 2024 with reinvestment option
Jul 31, 2024
Aug 15, 2024
Jul 31, 2024
Apr 04, 2024
SCM.NB Interim Cash Dividend of gross USD 0.1333 paid on Jul 15, 2024 going ex on Jun 28, 2024 with reinvestment option
Jun 28, 2024
Jul 15, 2024
Jun 28, 2024
Apr 04, 2024
SCM.NB Interim Cash Dividend of gross USD 0.1333 paid on Jun 14, 2024 going ex on May 31, 2024 with reinvestment option
May 31, 2024
Jun 14, 2024
May 31, 2024
Ver Mais

Desdobramento de ações

Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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