CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Stellus Cap Inv Corp (SCM)

BDC - Debt Focused

Data as of April 24, 2018
Current
Market Price $12.60 (- $0.03)
NAV (Dec. 31, 2017) $13.81 ( $0.00)
Premium / Discount -8.76% (-0.22%)
Fund Info
Inception Nov. 8, 2012
Sponsor Stellus Capital Management
Website http://stelluscapital....
Phone
Objective: Current income and capital appreciation; first lien, second lien, unitranche and mezzanine debt financing and equity investment
Related Indexes
Debt-Focused Business Development Company (BDC) Index
High Income Index
Capital & Leverage
Outstanding Shares 15,953,811
Gross Assets (Reported: Dec. 31, 2017) $400M
Estimated Gross Assets $M
Net Assets $220M
Market Cap $201M
Debt-to-Equity 0.3934
Total Leverage 43.59%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 10.24%
Non Lev Exp Ratio 6.22%
Gross Asset Expense Ratio 5.00%
Gross Asset Non Lev Exp Ratio 3.03%
Rel Lev Cost 4.50%
Discount Data
Average Discount (3 Yr) -13.59%
Discount Low(3 Yr) -40.49%
Discount High(3 Yr) 6.43%
Discount Rel Range 67.62%
Comp Discount 4.53
Discount St Dev (1Yr) 6.05
Z-Stat
Z-Stat (6mo) 0.14
Z-Stat (1Yr) -0.63
Z-Stat (3Yr) 0.45
Comp Z-Stat (6mo) 0.70
Comp Z-Stat (3Yr) 0.96
Distribution Data
Market Yield 10.79%
Income Yield 10.79%
Lev Adj NAV Yield 6.86%
Av Yield on Debt Investments 10.80
Distribution Frequency M
Current Distribution $0.113
Current Income $0.113
Ex-Date 4/27/18
Payable Date 5/15/18
Div Growth (3yr) 0.00%
Dividend Change 422.9% on 1/21/14
Expected Div 7/12/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017
Income 94.9%
ST Gains 0%
QDI 6.9%
LT Gains 5.1%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $1,183
Avg Volume 30 day 95,685
Avg Volume 90 day 93,898
Volume Trend 1.90%
Comp Volume Trend 21.09%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
33.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
36.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
41.0%
Most Correlated Peer (Mk Pr): FDUS 58.0%
Price St Dev (1Yr) 21.7%
NAV St Dev (1Yr) 0.3%
Earnings
Earnings / Share (12/31/17) $0.092
Adj Core NII Coverage 83.52%
1 Yr Avg NII Coverage 88.76%
1 Yr Avg Adj Core NII Coverage 90.69%
NII Trend -0.01%
Adj Core NII Trend -0.01%
Loan Specific Data
Maturity 3.65
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.70
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.92
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.89
Portfolio Data
Avg Libor Floor % 0.94%
% Loans with Libor Floor 82%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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