Investor Presentaiton
Annual 2021 Overview
$1.22
Core NII per share*
$387.3 million
New investment activity during the year
$23.7 million
Realized gains during the year ($1.22 per share)
8.11%
Weighted average yield on new investments
$772.9 Million
Investments at fair value at December 31, 2021
$14.61
NAV at December 31, 2021
STELLUS
CAPITAL
INVESTMENT CORPORATION
* Core NII excludes any capital gains incentive fee accrual and income taxes, the majority of which are excise taxes
Twenty-Seven New Initial
Investment Fundings & Thirty-Six
Follow On Investments
New loan fundings were 90% 1st lien, 4% Unsecured, and 6% Equity
with a weighted average yield of 8.11%
Distributions
$1.08 per share in the aggregate paid to stockholders in
distributions throughout the year
Increased Regular and Declared
Additional Dividend Subsequent to
Quarter End
Declared a regular monthly dividend for each of October,
November, and December, for an aggregate of $0.28 per share,
which is an increase of $0.01 for the quarter as compared to the
prior quarter
Declared additional aggregate dividend of $0.06 per share payable
$0.02 per share in each of February, March and April 2022.
18View entire presentation