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%
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