Investor Presentaiton
CURRENT & HISTORICAL BALANCE SHEET
($ in 000's, except per share amounts)
ASSETS
Total Investments
Cash and cash equivalents
Restricted cash
Interest receivable
Other assets
Total Assets
LIABILITIES
Accounts Payable and Accrued Liabilities
Long-term SBA Debentures
2022 Notes
July 2024 Notes
February 2025 Notes
April 2025 Notes
June 2025 Notes
March 2026 A Notes
2033 Notes
2027 Asset-Backed Notes
2028 Asset-Backed Notes
2022 Convertible Notes
Credit Facilities
Total Liabilities
Net Assets
Shares Outstanding
Net Assets per Share
Xercules.
CAPITAL
December 31,
December 31,
2020
2019
2,354,078 $
2,314,526
198,282
64,393
39,340
50,603
19,077
20,207
13,220
12,239
$
2,623,997
$
2,461,968
45,655
41,844
98,176
148,165
149,039
148,514
103,942
103,685
49,522
73,351
72,970
69,272
49,550
38,610
38,501
178,812
197,312
247,647
247,395
228,177
226,614
103,919
$
1,332,293 $
1,328,919
$
1,291,704 $
1,133,049
114,726
107,364
$
11.26 $
10.55
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