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Stellus Capital (DE:GO0)
FRANKFURT:GO0
Holding DE:GO0?
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Earnings Data
Report Date
Mar 11, 2025TBA Not Confirmed
Period Ending
2024 (Q4)Consensus EPS Forecast
0.38Last Year’s EPS
0.49Same Quarter Last Year
Based on 2 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Nov 07, 2018
|% Change Since: 5.51%
|Next Earnings Date:Aug 08, 2018
Earnings Call Sentiment|Neutral
The call highlighted a positive outlook with increased net asset value, an active ATM program, and expanded bank facilities indicating growth potential. However, challenges like nonaccrual loans and a slight miss on net investment income, combined with declining base rates and spread compression, present concerns.Company Guidance
During the Q3 2024 earnings call for Stellus Capital Investment Corporation, significant guidance was provided by Robert Ladd and W. Huskinson. They reported a GAAP net investment income of $0.39 per share and core net investment income of $0.40 per share. The net asset value (NAV) per share increased by $0.19 due to net unrealized depreciation, while the investment portfolio's fair value reached $908.7 million across 99 companies. They issued $14.6 million in new shares at an average price of $13.79, all above NAV. Looking ahead to Q4, they anticipate a portfolio size between $930 million and $950 million, with expected loan repayments of $29 million and equity realization proceeds of $5.3 million. Moreover, the bank facility was increased by $55 million, allowing potential portfolio growth to over $1 billion, while the dividend for Q4 was set at $0.40 per share, payable monthly. Despite some spread compression and a decline in base rates, the company's pipeline is active, positioning it for portfolio growth by year-end.Increase in Net Asset Value
Net asset value per share increased by $0.19 during the quarter due to net unrealized depreciation on the investment portfolio primarily related to one equity investment.
Active ATM Program
Issued $14.6 million in shares at an average gross price of $13.79, all above net asset value.
Portfolio Growth and Future Outlook
Expected to end the fourth quarter with a portfolio between $930 million and $950 million, with anticipated loan repayments and equity realization proceeds.
Increase in Bank Facility
Increased bank facility by $55 million from $260 million to $315 million, providing significant capacity for growth.
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DE:GO0 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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DE:GO0 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Nov 07, 2024 | €12.76 | €12.52 | -1.90% |
| Aug 07, 2024 | €11.94 | €11.93 | -0.16% |
| May 09, 2024 | €12.08 | €12.09 | +0.03% |
| Mar 04, 2024 | €10.58 | €10.58 | -0.02% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Stellus Capital (DE:GO0) report earnings?
Stellus Capital (DE:GO0) is schdueled to report earning on Mar 11, 2025, TBA Not Confirmed.
What is Stellus Capital (DE:GO0) earnings time?
Stellus Capital (DE:GO0) earnings time is at Mar 11, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Stellus Capital stock?
The P/E ratio of Stellus Capital is N/A.
What is DE:GO0 EPS forecast?
DE:GO0 EPS forecast for the fiscal quarter 2024 (Q4) is 0.38.
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