March 2023 February 5, 2026 ©2023 Great Elm Capital Corp. 2 2 2 Includes approximately $0.7 million of unrealized loss attributable to the Company's investment in Consolidated Funds for the quarter ended December 31, 2025. February 5, 2026 Fiscal Second Quarter Ended December 31, 2025 NASDAQ: GEG GEG FY2Q26 Highlights 1 FPAUM and AUM figures are management estimates as of the dates presented and are based on internal data, methodologies, and assumptions that GEG believes to be reasonable. These amounts are ...

Company Overview - Realty Income Corporation, known as "The Monthly Dividend Company," is a real estate investment trust (REIT) that provides capital to leading companies globally [2] - Founded in 1969, the company has a portfolio of over 15,500 properties across all 50 U.S. states, the U.K., and seven other European countries as of September 30, 2025 [2] - Realty Income is a member of the S&P 500 Dividend Aristocrats index, having increased its dividend for over 30 consecutive years [2] Dividend Announcement - Realty Income has declared its 667th consecutive monthly dividend, amounting to $0.2700 per share, which annualizes to $3.240 per share [1] - The dividend is payable on February 13, 2026, to stockholders of record as of January 30, 2026 [1]

Core Points - Realty Income Corporation has announced an increase in its monthly cash dividend to $0.2700 per share from $0.2695 per share, effective January 15, 2026 [1] - The new monthly dividend translates to an annualized amount of $3.240 per share, compared to the previous annualized amount of $3.234 per share [1] - This marks the 133rd dividend increase since the company was listed on the NYSE in 1994 [2] Company Overview - Realty Income, known as "The Monthly Dividend Company," is an S&P 500 company founded in 1969, serving as a full-service real estate capital provider [2] - As of September 30, 2025, the company has a diversified portfolio of over 15,500 properties across all 50 U.S. states, the U.K., and seven other European countries [2] - The company has declared 666 consecutive monthly dividends and is recognized as a member of the S&P 500 Dividend Aristocrats index for increasing its dividend for over 30 consecutive years [2]