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10-Q

Quarterly Report

Stellus Private Credit BDC

0001558370-25-007719

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Filed
May 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 14, 2025 10.89M sh
Dividends Paid Q1 2025 · Mar 31, 2025 $3.88M
Dividends Paid Q1 2025 · Mar 31, 2024 $7.16M
Cash And Equivalents Q1 2025 · Mar 31, 2025 $2.49M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $2.14M
Stockholders Equity Q1 2025 · Mar 31, 2025 $165.48M
Stockholders Equity Q1 2025 · Dec 31, 2024 $162.39M
Total Liabilities Q1 2025 · Mar 31, 2025 $174.04M
Total Liabilities Q1 2025 · Dec 31, 2024 $142.4M
Total Assets Q1 2025 · Mar 31, 2025 $339.52M
Total Assets Q1 2025 · Dec 31, 2024 $304.79M
Stock Repurchased Q1 2025 · Dec 31, 2024 $7.67M
Shares Diluted Q1 2025 · Mar 31, 2024 7.23M sh
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$4.29M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.54
Eps Basic Q1 2025 · Mar 31, 2024 $0.54
Sga Expense Q1 2025 · Mar 31, 2024 $121.78K
Net Income Q1 2025 · Mar 31, 2024 $3.93M