Investor Presentaiton slide image

Investor Presentaiton

Corporate Information Executive Officers Robert T. Ladd Chairman, President & Chief Executive Officer W. Todd Huskinson Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary Investment Committee Robert T. Ladd Chairman, President & Chief Executive Officer Dean D'Angelo Co-Head of Private Credit * Joshua T. Davis Co-Head of Private Credit * W. Todd Huskinson Chief Financial Officer, Chief Compliance Officer, Treasurer and Secretary J. Tim Arnoult 1 Directors Bruce R. Bilger 1 Dean D'Angelo Robert T. Ladd, Chairman William C. Repko 1 1 Independent Directors Service Providers Stock Transfer Agent- Broadridge Corporate Issuer Solutions, Inc. Bond Trustee- US Bank National Association Auditors- Grant Thornton, LLP Counsel- Eversheds Sutherland, LLP Research Coverage Raymond James Robert Dodd, 901-579-4560 Keefe, Bruyette & Woods. Ryan Lynch, 314-342-2194 Oppenheimer Equity Research Mitchel Penn, 212-667-6699 Ladenburg Thalmann Christopher Nolan, 212-667-7136 Hovde Group Erik Zwick, 617-510-1239 Janney Montgomery Scott John Rowan, 242-940-6981 Securities Listing Common Stock NYSE: SCM Corporate Headquarters 4400 Post Oak Parkway, Suite 2200 Houston, TX, 77027 Phone: 713-292-5400 Share Information Share Price Shares Outstanding Market Capitalization Total Assets Total Stockholders' Equity NAV per share Ratio of Price to NAV per share Dividends Dividend Frequency Last Monthly Dividend** $14.70 20,835,746 $306.3M $900.9 Million $280.9 Million $13.87 1.06x Monthly $0.1333 Annualized Indicated Yield** 10.9% Debt Regulatory Leverage 1.06x Total Leverage 2.18x (incl. SBIC debentures) Todd A. Overbergen Investment Committee Member* 'Stellus Capital Management, LLC "Includes dividends for first quarter ended March 31, 2023 STELLUS All daily trading information/multiples in this presentation as of May 12, 2023 unless otherwise noted CAPITAL INVESTMENT CORPORATION 21
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