Premier Global Independent Investment Bank Presentation slide image

Premier Global Independent Investment Bank Presentation

Fortress Balance Sheet and Disciplined Capital Management ◉ Strong financial position with no debt or goodwill - Cash and liquid investments of $281 million 1 ■ Minimal capital requirements MOELIS & COMPANY ■ Commitment to return all excess capital to shareholders through dividends, special dividends and share repurchases Have declared at least one special dividend and increased the regular dividend each year since becoming a public company ■ YTD 2021 Activity 2: 1 1 Increased dividend 9% to $0.60 per share; second increase in the last three quarters Declared $3.15 in dividends related to 2021 performance, including a $2.00 per share special dividend Repurchased a record 1.8 million shares in the first half of 2021 Board authorized $100 million in additional repurchases in July 2021 ■ FY 2020 Activity 3: Notes: 1. 2. 3. Increased regular quarterly dividend 8% to $0.55 per share and declared special dividend of $2.00 per share in the fourth quarter of 2020 Repurchased 1.2 million shares in 2020 As of 6/30/2021 Related to the 2021 performance year Related to the 2020 performance year [11]
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