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Investor Presentaiton

Net Income ($ in thousands) $19,900 $14,900 INTEREST RATES & ASSET SENSITIVITY Net Income EPS $0.20 $0.17 $0.16 $0.12 $9,900 $0.08 $0.08 $0.06 $0.04 $4,900 $0.04 $0.02 $0.00 $0.00 $0.00 -$100 -75 -50 -25 25 50 $0.00 75 100 200 Basis Point Movement in Prime Rate (1) EPS calculated on basic weighted shares outstanding of 113.9 million and a static debt investment portfolio as of December 31, 2020. Estimates are also subject to change due to impact from potential participation in the Company's equity ATM program and future equity offerings. Xercules. CAPITAL Earning per Share (1) 31

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