Earnings Call Summary | Stellus Capital Investment(SCM.US) Q2 2024 Earnings Conference
Earnings Call Summary | Stellus Capital Investment(SCM.US) Q2 2024 Earnings Conference
The following is a summary of the Stellus Capital Investment Corporation (SCM) Q2 2024 Earnings Call Transcript:
以下是Stellus Capital Investment Corporation(SCM)2024年第二季度業績會交流摘要:
Financial Performance:
金融業績:
SCM reported GAAP net investment income of $0.48 per share and core net investment income of $0.50 per share for Q2 2024.
Declared dividend was $0.40 per share, fully covered by net investment income.
Net asset value per share decreased by $0.05 due to net unrealized depreciation on the investment portfolio, offset by net investment income.
Realized a gain of $0.08 per share on an equity investment and issued $25.2 million in shares above net asset value.
SCM報告2024年第二季度每股GAAP淨投資收益爲0.48美元,每股核心淨投資收益爲0.50美元。
宣佈的股息爲每股0.40美元,完全由淨投資收益覆蓋。
每股淨資產價值因投資組合的淨非實現折舊而下降0.05美元,但淨投資收益抵消了這一下降。
在股權投資上實現每股0.08美元的收益,併發行了2520萬美元的淨資產股份。
Business Progress:
業務進展:
SCM's investment portfolio grew to $900 million across 100 portfolio companies.
Invested $53 million in 8 new portfolio companies and realized 2 full repayments totaling $31 million.
Projected growth with an expected portfolio between $920 million and $940 million for the next quarter.
Enhancing capital management strategies with an active ATM program and potential bank facility expansions.
Maintains stable asset quality with 99% of loans secured and 98% priced at floating rates.
SCM的投資組合涵蓋100家投資組合公司,總價值達到90000萬美元。
在8個新的投資組合公司中投資了5300萬美元,並實現了2筆總計3100萬美元的全額償還。
預計未來一個季度的投資組合價值將在92000萬至94000萬美元之間。
通過主動ATm計劃和潛在的銀行業務擴展來增強資本管理策略。
保持穩定的資產質量,99%的貸款得到擔保,98%定價爲浮動利率。
Opportunities:
機會:
Plans to continue dividend distribution at $0.40 per share, supported by earnings and spillover income.
計劃繼續以每股0.40美元的分紅進行分配,受收益和溢出收入的支持。
Risks:
風險:
Small number of nonaccrual loans could pose potential risk, comprising 2.9% of the fair value of the total loan portfolio.
少量不應計撥備貸款可能構成潛在風險,佔總貸款組合公允價值的2.9%。
More details: Stellus Capital Investment IR
更多詳情請訪問Stellus Capital Investment IR。
Tips: For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.
提示:如需更全面的詳情,請參閱投資人關係網站。本文僅供投資者參考,不作任何指引或建議。
譯文內容由第三人軟體翻譯。