What is the current composition of the investment portfolio, and were there any significant changes in holdings or sector allocations reported?

Answer

The press release you referenced – Stellus Capital Investment Corporation’s (NYSE: SCM) announcement of its fiscal‑quarter results for the period ending June 30 2025 – does not include any details about the composition of the company’s investment portfolio, nor does it mention any changes in holdings, sector allocations, or the weighting of its underlying assets.

Why the information is missing

1. Nature of the release: The statement is a standard “earnings” announcement that focuses on financial performance metrics (e.g., net income, earnings per share, revenue, cash flow) and typically includes a brief CEO commentary.
   
2. Regulatory reporting: Detailed portfolio disclosures (such as the list of securities held, sector breakdowns, or recent trades) are usually found in the Form 10‑K (annual report) or Form 10‑Q (quarterly report) filed with the SEC, or in a separate “portfolio update” press release. The earnings release you quoted does not contain that supplemental material.
   
3. Company practice: Stellus Capital Investment Corp. historically provides portfolio composition updates in a dedicated “Portfolio Update” or “Investment Portfolio” release, which is separate from its earnings announcements. Without a specific “portfolio update” attached to this news item, we cannot infer the current holdings.

What you can do to obtain the requested details

• SEC Filings: Review Stellus Capital’s most recent Form 10‑Q for the quarter ended June 30 2025 (filed on or shortly after the August 6 2025 press release). The filing will contain a “Portfolio Holdings” table, showing each security, market value, and sector classification, as well as any changes from the prior reporting period.
• Company’s Investor Relations Site: Stellus often posts a “Portfolio Update” PDF on its website. Look for a link titled “Investment Portfolio” or “Portfolio Holdings” under the “Investor Relations” or “News & Press” sections.
• Subsequent Press Releases: Occasionally, the firm issues a follow‑up release specifically highlighting new purchases, sales, or sector rebalancing. Check the “Press Releases” archive for any releases dated after August 6 2025 that mention “portfolio” or “holdings”.

Bottom line

Based solely on the August 6 2025 earnings press release you provided, there is no information available regarding:

• The current mix of equities, fixed‑income, or other assets in Stellus Capital’s investment portfolio.
  
• Any recent additions, disposals, or sector‑allocation adjustments.

To get a comprehensive view of the portfolio composition and any significant changes, you’ll need to consult Stellus Capital’s SEC quarterly filing (Form 10‑Q) for Q2 2025 or locate a dedicated “portfolio update” release from the company. If you can share those documents, I can help you parse the specific holdings and allocation shifts.