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Stellus Capital Investment Corp V.SCM


Primary Symbol: SCM

Stellus Capital Investment Corporation is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. Its investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments in middle-market companies. It seeks to achieve its investment objective by originating and investing primarily in private United States middle-market companies (typically those with $5.0 million to $50.0 million of earnings before interest, taxes, depreciation and amortization (EBITDA)) through first lien, second lien, unitranche and unsecured debt financing, with corresponding equity co-investments. It invests in various sectors, such as, services: business, healthcare and pharmaceuticals, consumer goods: durable, consumer goods: non-durable, media: diversified and production others. Its investment adviser is Stellus Capital Management, LLC.


NYSE:SCM - Post by User

Post by magicmorzoon Nov 07, 2013 9:42pm
367 Views
Post# 21887153

Info received from the company in September

Info received from the company in September

Refer to the below information which I gatehred from the company.
WIth respect to one's prior post I would not expect any capital raising in light of the $10mil
debt facility.

1.       When do you expect alluvial production to increase to 6-8000 ounces?

October, 2013: 

Alluvial/elluvial production = 80 – 100 oz Au/month

Hard-rock production             = 0 oz Au/month

Total                     = 80 – 100 oz Au/month


November – December, 2013: 

Alluvial/elluvial production = 280 – 350 oz Au/month

Hard-rock production             = 0 oz Au/month

Total                     = 280 – 350 oz Au/month

January 2014 – December, 2014: 

Alluvial/elluvial production = 500 – +600 oz Au/mo

Hard-rock production             = 0 oz Au/month

Total                      = 500 – 600 oz Au/month

 

January 2015 – onward ave: 

Alluvial/elluvial production = 500 – +600 oz Au/mo

Hard-rock production             = 3,150 oz Au/month

Total                      = 3,650 – 3,750 oz Au/month 

2.       Also, is this alluvial production in addition to the new mine production scheduled late next year and when do you expect the alluvial production to be exhausted?

                Alluvial production is in ADDITION to hard-rock production (see above).  We currently have alluvial inventory for about 13 years of production without additional discoveries

 

3.       The expected announcement date of the BFS .      We now expect the feasibility to be complete in late October/early November with the additional metallurgical testing associated with the intensive gravity recovery circuit.   

When do you expect to obtain a finance arrangements for the  Million Mountain Zone 1 hard rock mine 
We currently have soft commitments from several major institutions.  We should be able to close financing for construction within a few weeks following release of the DFS.

 

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