Premier Global Independent Investment Bank Presentation
Fortress Balance Sheet and Disciplined
Capital Management
◉
Strong financial position with no debt or goodwill
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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
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