Risk Factors Update Summary

• Loans increased from 31% to 33% of total assets, impacting returns.
• Increased regulatory focus on ESG practices may impact brand, relationships, and profitability.
• Investments in SLR Credit Solutions and Kingsbridge Holdings decreased by 4% and 3%, respectively.
• The company's common stock traded at a discount of approximately 17.7% based on net asset value.
• Replacement of LIBOR with SOFR in credit arrangements may impact economic results.
• Concerns over U.S. debt ceiling and budget deficit could negatively impact borrowing costs.
• The company maintains an "opt out" dividend reinvestment plan for common stockholders.
• Technological innovations and industry disruptions may negatively impact business operations and competition.
• Stock repurchase program extended to repurchase up to $50 million shares of common stock.
• Failure to distribute a certain percentage of income annually may lead to adverse tax consequences.
• Outstanding Credit Facility decreased from $393 million to $507 million.
• Potential increase in cost of funds from 4% to 5% due to rising interest rates.
• Changes in laws or regulations may result in additional costs impacting financial condition.