Advancing Essential Intelligence 1 Safe Harbor statement under the Private Securities Litigation Reform Act of 1995 This presentation contains "forward-looking statements," as defined in the Private Securities Litigation Reform Act of 1995. These statements, which express management's current views concerning future events, trends, contingencies or results, appear at various places in this presentation and use words like "anticipate," "assume," "believe," "continue," "estimate," "expect," "forecast," "futur ...

Financial Performance - Net investment income (NII) per share for Q3 2025 was $0.46, unchanged from the prior quarter[20] - Net realized and unrealized losses on investments per share for Q3 2025 were ($0.27)[20] - Net asset value (NAV) per share as of September 30, 2025, was $19.28, compared to $19.55 in the prior quarter[20] - The company declared a regular dividend of $0.42 per share for Q4 2025[20] - Total net assets were $714 million as of September 30, 2025[11] Portfolio Composition - Total portfolio investments were $1,581 million as of September 30, 2025[11, 20] - 90% of the portfolio comprised senior secured first lien and unitranche first lien investments by fair value[20, 38] - The portfolio consisted of 187 portfolio companies across 18 industries[20, 38] - Floating rate investments accounted for 97% of the portfolio[24, 38, 47] Capital Structure and Liquidity - The company had $27.8 million in cash and cash equivalents and restricted cash[20] - Undrawn debt capacity was $239.8 million as of September 30, 2025[20, 65] - The debt-to-equity ratio was 1.23x[11, 22, 26]

Company Overview - Eagle Point Income Company (EIC) aims for high current income and capital appreciation by investing primarily in junior debt tranches of CLOs, with up to 35% in CLO equity securities[7, 13] - EIC's total market capitalization is $517 million as of October 31, 2025[13] - EIC pays a monthly distribution of $0.11 per share of common stock, resulting in a distribution rate of 10.2%[13] - The Adviser and Senior Investment Team have approximately $0.8 million invested in EIC and EICA[23] CLO Market and Investment Strategy - BB-rated CLO debt has a relatively low historical default rate of 4 bps per annum[14] - From 1994 through Q3 2025, the cumulative default rate on BB-rated CLO debt was 1.2%[29] - The company focuses primarily on junior debt tranches of CLOs, with a focus on BB-rated CLO debt[31] - The S&P UBS Leveraged Loan Index has generated positive total returns in 30 of the past 33 full calendar years[14, 43] Portfolio and Financial Highlights (Q3 2025) - The weighted average effective yield on the CLO portfolio was 10.95%[50, 52] - The company has exposure to 1,432 unique underlying borrowers[56] - Cash and borrowing capacity totaled $52.5 million[55]

Financial Performance - WaterBridge reported strong third quarter combined produced water handling volumes of approximately 2.5 million barrels per day, a 7% quarterly increase[8] - The company's third quarter pro forma revenue reached $205.5 million, accompanied by a pro forma net loss of $18.7 million, and a pro forma Adjusted EBITDA of $105.7 million[8] - Pro Forma Adjusted EBITDA Margin was 51%[18] Capital Structure and Investments - WaterBridge completed the largest energy-sector IPO since 2019, establishing a publicly-traded pure-play water infrastructure company with a market capitalization of approximately $3.0 billion[8] - The company streamlined its balance sheet by closing an inaugural $1.425 billion senior notes offering in October 2025[8] - WaterBridge commenced construction on the first phase of the Speedway pipeline project[8] Assets and Operations - WaterBridge possesses approximately 2,500 miles of pipeline and 197 produced water handling facilities[10] - The company's produced water handling capacity exceeds 4.5 million barrels per day[10] - WaterBridge has acreage dedications of approximately 2.5 million acres[10] Future Growth and Strategy - The Speedway Pipeline project is expected to be online by mid-2026[30] - By 2035, approximately 9 million barrels per day of incremental produced water handling capacity will be needed[42]

Financial Performance - EuroDry reported net revenues of $14.4 million for Q3 2025[10] - The company experienced a net loss attributable to controlling shareholders of $0.7 million, or $0.24 per share, in Q3 2025[10] - Adjusted net loss for Q3 2025 was $0.6 million, or $0.23 per share[10] - Adjusted EBITDA for Q3 2025 was $4.1 million[10] - For the first nine months of 2025, net revenues were $34.88 million, a decrease of 25.1% compared to $46.58 million in the same period of 2024[47] - Adjusted EBITDA for the first nine months of 2025 was $5.0 million, a decrease of 34.0% compared to $7.57 million in the same period of 2024[47] Fleet and Operations - EuroDry's current fleet consists of 11 vessels with a total carrying capacity of 766k DWT and an average age of approximately 12.8 years[15] - The company has two Ultramax vessels under construction, scheduled for delivery in 2027, which will increase the total carrying capacity to 893k DWT[15] - Fixed rate coverage for the remainder of 2025 was about 44.6% as of September 30, 2025[17] - The company sold MV Eirini P for $8.5 million[13] Market Overview - The orderbook is at approximately 10.94% of the fleet[31] - As of November 7, 2025, the 1-year time charter rate for a 75k DWT Panamax vessel stands at $15,125 per day[41]

Earnings Call Q4 25 November 13, 2025 Dan Batrack, Chairman & CEO Steve Burdick, Executive VP & CFO Roger Argus, President Forward-Looking Statements & Non-GAAP Financial Measures All statements in this communication other than statements of historical fact are "forward-looking statements" for purposes of federal and state securities laws, including any statements of the plans, strategies and objectives for future operations, profitability, strategic value creation, risk profile and investment strategies, a ...

Financial Performance & Portfolio - FrontView raised full-year 2025 AFFO per share guidance by $0.01 at the midpoint[9] - Quarter-end occupancy reached 98%, a 20 bps increase due to active asset management[9] - The company bought $16 million in assets at a 7.5% capitalization rate and sold $32.9 million at a 6.8% capitalization rate[9] - The company's annualized base rent (ABR) is $61.3 million[11] Capital Structure & Liquidity - FrontView secured a $75 million delayed-draw convertible preferred equity investment led by Maewyn Capital Partners, featuring a 6.75% dividend yield and a $17.00 conversion price[9] - The investment is projected to provide ~3% AFFO per-share accretion when fully drawn[9] - The company has $230 million+ in liquidity, with Net Debt to Adj Ann EBITDAre at 5.3x and LTV < 35%[9] - Pro forma liquidity increases to $236.1 million including the $75 million delayed-draw Convertible Perpetual Preferred closed post quarter[12] Valuation & Growth - The company is trading at an ~9% implied cap rate, while asset-sale cap rates (~6.8%) and peer valuations imply over a ~200-basis-point spread[9] - Initial AFFO per share guidance for 2026 is $1.26 to $1.30, representing 3.2% growth at the midpoint[9] - The acquisition capacity funds ~$100 million 2026 pipeline[70]

Financial Performance - Broadwind's total revenue for 3Q25 increased by 25% year-over-year to $44.2 million[10] - Gross margin decreased year-over-year to 10.2% in 3Q25[10] - Adjusted EBITDA was $2.4 million, excluding an $8.2 million gain from the sale of the Manitowoc industrial fabrication operations[10] - GAAP Net Income was $7.5 million in 3Q25, compared to $0.1 million in 3Q24[10] Segment Performance - Heavy Fabrications segment revenue increased by 43% year-over-year to $29.4 million in 3Q25[16] - Gearing segment orders increased by 261% year-over-year to $15.9 million in 3Q25[21] - Industrial Solutions segment revenue increased by 37% year-over-year to $7.9 million in 3Q25[27] Orders and Backlog - Total orders increased 90% year-over-year, driven by growth across each reporting segment[8] - Industrial Solutions segment orders and backlog increased 86% and 125% year-over-year, respectively[27] Balance Sheet and Guidance - The company received $13.5 million from the sale of the Manitowoc industrial fabrication operations[34] - Full-year 2025 revenue guidance was increased from a range of $145 to $155 million to a range of $155 to $160 million[41]

Q3 2025 Financial Performance - Integra Resources Corp achieved record revenue of $70.7 million[16] - Adjusted earnings reached $16.3 million, or $0.10 per share[16, 55] - The company's operating cash flow was $35.6 million[16] - Integra's cash balance stood at $81.2 million as of September 30, 2025[16, 55] - The operating profit margin for Q3 2025 was approximately 40%[55, 68] Florida Canyon Mine Operations - Gold production totaled 20,653 ounces in Q3 2025[16, 19] - Gold was sold at a mine-site AISC (All-in Sustaining Cost) of $2,647 per ounce[16, 19] - The company is targeting 70,000 to 75,000 ounces of gold production for the full year 2025[22] DeLamar Project - The Bureau of Land Management (BLM) deemed the Mine Plan of Operations (MPO) complete[16, 38, 43] - A feasibility study for the DeLamar Project is expected in Q4 2025[38, 43] - Integra executed a historical Relationship Agreement with the Shoshone-Paiute, establishing a long-term partnership for the development of DeLamar[42, 44] Nevada North Project - Integra plans to begin work on an updated technical report for Nevada North in 2026, targeting a release in early 2027[49]

Financial Highlights - Net income reached R$336 million[21], with a return on equity (ROE) of 142%[21] - Loan portfolio grew by 30% year-over-year[21] - Total Payment Volume (TPV) run rate reached R$16 trillion[21] - Efficiency ratio improved to 452%[21] Client Growth and Engagement - Added 12 million new active clients[21] - Total client base reached 413 million[21] - Daily logins averaged 201 million, a 43% increase year-over-year[46] - Daily financial transactions averaged 28 million, a 27% increase year-over-year[46] Loan Portfolio and Credit Performance - Private payroll loan portfolio increased by 30% year-over-year[57] - Total loan portfolio grew by 30% year-over-year[57] - Credit card portfolio saw significant growth in installments with interest, increasing by 114% year-over-year[57] Revenue and Funding - Total gross revenue increased by 48% year-over-year[93] to R$2162 million[93] - Total net revenue increased by 29% year-over-year[93] - Cost of funding increased to 102% of CDI[91]