Investor Presentaiton
There are 48 Publicly-Traded BDCs ~ What is our Competitive Advantage?
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Strong Historical Portfolio Performance and Consistent Returns to Shareholders
Strong History of Underwriting Credit
Favorable Performance Over Time
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Fair Value of investment portfolio of $852 million as of June 30, 2022
Grown at a 3-year CAGR of 17%
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5-year ROE of 9.8%***
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ROE since IPO of 9.5%***
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Achieving loan growth while practicing conservative lending
Diversified portfolio by size of investment, industry and geography
Stable and Growing Dividend
Quarterly aggregate dividend of $0.34*
• Presently paying monthly dividend of $0.1133*
• Annualized indicated dividend yield of 10.1%*
LTD dividends of $12.67 paid to an IPO investor through July 15, 2022**
• We have covered dividends from earnings since inception
*Includes aggregate regular and additional dividends for second quarter ended June 30, 2022
**Includes additional dividends for second quarter ended June 30, 2022 declared on October 29, 2021
***Source: Company Filings
STELLUS All daily trading information/multiples in this presentation as of August 3, 2022 unless otherwise noted
CAPITAL
INVESTMENT CORPORATION
Stable portfolio performance over 10 years
Performance and Stability / Trading at a Discount to NAV
• Net asset value per share was $14.32 at June 30, 2022
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Trading at approximately 0.94x the June 30, 2022 per share NAV
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