Investor Presentaiton
Portfolio Statistics as of June 30, 2022
Diverse Portfolio / Low Exposure to Retail and Energy
2%
Industry Concentration
Finance
AutomotiveUtilities: Oil.. 0%
1%
Educ
Media:
Energy: Oil & Gas Hotel, Diversified...
Gaming.....
1%
No Geographic Concentration Over 25%
Geographic Concentration
North Carolina Missouri Michigan
New York
1%
1%
0%
0%
2% Idantassachusetts ginipuerto Rico
Canada 1% 1%
0%
FIRE: Real Estate
Containers, Packaging
Metals &
Glass
2%
Transportation &...
Services: Consumer
3%
Environmental Industries
3%
Construction & Building
3%
Capital Equipment
3%
Software
3%
Chemicals, Plastics, &
Rubber
3%
Media: Broadcasting &
Subscription
3%
Beverage, Food, &
Tobacco
Consumer Goods: Durable
4%
STELLUS
CAPITAL
INVESTMENT CORPORATION
Services: Business
26%
Healthcare &
Pharmaceuticals
11%
Aerospace & Defense
7%
Media: Advertising.
Printing & Publishing
Consumer Goods: Non-
6%
Durable
6%
Note: Percentages are based on market value.
Colorado
Minnesota2%
2%
Maryland
2%
South Carolina
2%
United Kingdom
2%
Georgia
3%
District of Columbia
2%
New Jersey
3%
Wisconsin
3%
Ohio
4%
Texas
20%
Washington
4%
Pennsylvania
5%
Illinois
Arizona
5%
8%
Florida
7%
California
19%
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