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 Capital Investment Corporation (SCM)

BDC - Debt Focused

Data as of April 17, 2019
Market Price $14.37 ( $0.00)
NAV (Dec. 31, 2018) $14.09 ( $0.00)
Premium / Discount 1.99% (+0.00%)
Fund Info
Inception Nov. 8, 2012
Sponsor Stellus Capital Management
Website http://stelluscapital....
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
60/40 Balanced (w/ BDCs) Index
Capital & Leverage
Outstanding Shares 19,153,810
Total Assets (Reported: Dec. 31, 2018) $526M
Estimated Total Assets $607M
Net Assets $270M
Market Cap $275M
Debt-to-Equity 0.6488
Total Leverage 55.53%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.27%
Non Lev Exp Ratio 7.15%
Gross Asset Expense Ratio 5.64%
Gross Asset Non Lev Exp Ratio 3.04%
Rel Lev Cost 4.68%
Discount Data
Average Discount (3 Yr) -7.31%
Discount Low(3 Yr) -24.81%
Discount High(3 Yr) 7.88%
Discount Rel Range 81.98%
Comp Discount 7.14
Discount St Dev (1Yr) 4.74
Z-Stat (6mo) 0.89
Z-Stat (1Yr) 1.37
Z-Stat (3Yr) 1.18
Comp Z-Stat (6mo) 0.09
Comp Z-Stat (3Yr) 0.99
Distribution Data
Market Yield 9.46%
Income Yield 9.46%
Lev Adj NAV Yield 6.20%
Av Yield on Debt Investments 10.90
Distribution Frequency M
Current Distribution $0.113
Current Income $0.113
Ex-Date 4/29/19
Payable Date 5/15/19
Div Growth (3yr) 0.00%
Dividend Change 422.9% on 1/21/14
Expected Div 7/11/19
RoC (1yr) 0.00%
RoC (3yr) 0.47%
Tax Dividend Data 2018
Income 72.6%
ST Gains 0%
QDI 1.2%
LT Gains 27.4%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $1,901
Avg Volume 30 day 147,355
Avg Volume 90 day 132,323
Volume Trend 11.36%
Comp Volume Trend 17.13%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): WHF 70.0%
Price St Dev (1Yr) 20.1%
NAV St Dev (1Yr) 2.3%
Earnings / Share (12/31/18) $0.163
Adj Core NII Coverage 124.14%
1 Yr Avg NII Coverage 104.36%
1 Yr Avg Adj Core NII Coverage 104.73%
NII Trend 45.98%
Adj Core NII Trend 33.61%
Loan Specific Data
Maturity 3.84
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.01%
% Loans with Libor Floor 83%


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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.

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