Investor Presentaiton
Second Quarter 2022 Overview
$0.29
Core NII per
$49.5 million
share*
New investment activity during the quarter
$0.4 million
Realized loss during the quarter ($0.02 per share)
8.77%
Weighted average yield on new investments
$852 Million
Investments at fair value at June 30, 2022
$14.32
NAV at June 30, 2022
Seven New Initial Investment
Fundings & Fourteen Follow On
Investments
New loan fundings were 100% 1st lien with a weighted
average yield of 8.77%
Regular Dividend and Declared
Additional Dividend Subsequent
to Quarter End
Declared a regular aggregate dividend of $0.28 per share
($0.0933 per share in each of July, August, and September
2022).
Declared an additional aggregate dividend of $0.06 per
share ($0.02 per share in each of July, August, and
September 2022).
STELLUS
CAPITAL
INVESTMENT CORPORATION
* Core NII excludes any capital gains incentive fee accrual and income taxes, the majority of which are excise taxes; $0.32 GAAP NII per share
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