Investor Presentaiton slide image

Investor Presentaiton

Portfolio Statistics as of March 31, 2023 Diverse Portfolio / Low Exposure to Retail and Energy Industry Concentration Energy: Oil & Gas <1% Utilities: Oil & Media: Gas 1% Diversifie.... Hotel, Gaming, & Finance <1% Leisure <1% FIRE: Real... High Tech Industries 1% Containe... Education 1% Automotive 1% Retail 2% Metals & Mining Transportation & 2% Logistics 2% Chemicals, Plastics, & Rubber 2% Media: Broadcasting & Subscription 3% Services: Consumer 3% Environmental Industries. 3% Construction & Building 3% Capital Equipment 4% Software 4% Aerospace & Defense 4% Beverage, Food, & Tobacco 5% STELLUS CAPITAL INVESTMENT CORPORATION Consumer Goods: Non-Durable 6% Services: Business 26% Healthcare & Pharmaceuticals 10% Consumer Goods: Durable Media: Advertising. Printing & Publishing 6% Note: Percentages are based on market value. 6% No Geographic Concentration Over 25% Geographic Concentration United Kingdom 1% Canada 1% North Carolina 1% Idaho 1% New York <1% Tennessee 1% Massachusetts 1% Missouri <1% Indiana Colorado 2% 2% Maryland 2% Minnesota 2% Georgia 2% District of Columbia 3% South Carolina 3% Wisconsin 3% New Jersey 3% Washington 3% Ohio 4% Pennsylvania 5% Arizona 5% Florida 8% Illinois 6% California 20% Texas 19% 12
View entire presentation