Investor Presentaiton
Portfolio Statistics as of December 31, 2021
Diverse Portfolio / Low Exposure to Retail and Energy No Geographic Concentration Over 20%
Industry Concentration
Energy:
Automotive
Oil & Gas
Education 1%
1%
1%
Utilities:
Oil & Gas
Finance Hotel, Gaming,
1%
1% Capital Equipment
1%
& Leisure
0%
Geographic Concentration
District of Columbia
2%
North Carolina
1%
Missouri
1%
Puerto Rico
0%
Massachusetts
1%
Virginia
0%
Chemicals, Plastics, & Rubber
2%
FIRE: Real Estate
2%
Metals & Mining
2%
Containers, Packaging, & Glass
2%
Transportation & Logistics
3%
Services: Consumer
3%
Software
3%
Environmental Industries
3%
Construction & Building
4%
Consumer Goods: Non-Durable
4%
Beverage, Food, & Tobacco
4%
Consumer Goods: Durable
5%
Media: Broadcasting & Subscription
6%
Media: Advertising, Printing &
Publishing
7%
STELLUS
CAPITAL
INVESTMENT CORPORATION
Note: Percentages are based on market value
Services: Business
23%
Aerospace & Defense
8%
Florida
Canada
2%
2%
South Carolina
2%
Colorado
2%
Minnesota
2%
Maryland
2%
Georgia
3%
United Kingdom
3%
New Jersey
3%
Wisconsin
3%
Healthcare & Pharmaceuticals
13%
New York
4%
Arizona
4%
Ohio
5%
Washington
5%
Illinois
9%
Pennsylvania
6%
California
20%
Texas
18%
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