Investor Presentaiton
Financial Highlights
($ in millions, except data relating to per share amounts and shares outstanding)
Q2 2022
YTD 2022
Amount
Per Share
Amount
Per Share
Net investment income
$6.17
$0.32
$11.69
$0.60
Core net investment income (1)
5.62
0.29
11.37
0.58
Net realized gain (loss) on investments
(0.35)
(0.02)
3.11
0.16
Net realized loss on foreign currency
(0.01)
Total realized income(2)
$5.82
0.30
14.79
0.76
Distributions
(6.64)
(0.34)
(12.11)
(0.62)
Net unrealized depreciation on investments
(4.29)
(0.22)
(8.01)
(0.41)
Net unrealized depreciation on foreign currency translation
(0.04)
(0.04)
Provision for taxes on unrealized appreciation on investments
in taxable subsidiaries
(0.16)
(0.01)
(0.18)
(0.01)
Net increase in net assets resulting
from operations
Weighted average shares outstanding
$1.34
$0.07
$6.56
$0.34
19.543.117
19.530.509
STELLUS
CAPITAL
INVESTMENT CORPORATION
(1) Core net investment income, as presented. excludes the impact of capital gains incentive fees and income taxes, the majority of which are excise taxes. The company believes presenting core net investment income and the related per share amount is a useful supplemental disclosure
for analyzing its financial performance. However, core net investment income is a non-U.S GAAP measure and should not be considered as a replacement for net investment income and other earnings measures presented in accordance with US GAAP. A reconciliation of net investment
income in accordance with US GAAP to core net investment income is presented in the table below the financial statements.
(2) Total realized income is the sum of net investment income, net realized gains (losses) on investments, net realized gains (losses) on foreign currency, and loss on debt extinguishment; all US GAAP measures.
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