Financial Performance - Record Attributable free cash flow of $251.7 million was achieved in Q3 2025[12] - Adjusted earnings reached $181.0 million, or $0.48 per share[13] - The company has a strong financial position with $1.7 billion in Total Available Liquidity[14] Production Results - Attributable silver production was 5.5 million ounces in Q3 2025[12] - Attributable gold production was 183.5 thousand ounces in Q3 2025[12] Costs - Silver Segment AISC was $15.43 per ounce in Q3 2025[12] - Gold Segment AISC was $1,697 per ounce in Q3 2025[12] Operational Updates - Successful integration of the 44% interest in Juanicipio mine[12] - Increased attributable 2025 silver production guidance and reduced Silver Segment AISC guidance[12] - Discovery of multiple high-grade silver zones at La Colorada[14]

2 0 2 5 G L O B A L I N D U S T R I A L C O N F E R E N C E N O V E M B E R 1 3 , 2 0 2 5 Joe Hayek – CEO Colin Souza - CFO 000000 0072CE D29F13 333333 666666 880000 NEGATIVES CPG BPG W O R T H I N G T O N E N T E R P R I S E S : P O W E R P O I N T T E M P L A T E V 2 . 0 J A N U A R Y 2 0 2 5 Notes to Investors FORWARD-LOOKING STATEMENTS. Selected statements in this presentation constitute "forward-looking statements," as that term is used in the Private Securities Litigation Reform Act of 1995 (the "Act" ...

Disclaimers Forward-Looking Statements The information in this presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of historical fact included in this presentation, regarding our strategy, future operations, financial position, estimated revenues and losses, projected costs, commercial opportunities, plans and objectives of mana ...

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Consolidated Financial Results (Q3 2025) - Revenue increased by 301% to $480 million compared to $369 million in Q3 2024[9] - Gross Profit increased by 109% to $206 million compared to $186 million in Q3 2024[9] - Adjusted EBITDA increased significantly by 558% to $13 million compared to $08 million in Q3 2024[9] - Pro Forma Adjusted EBITDA increased dramatically by 4087% to $31 million compared to $06 million in Q3 2024[9] - Net Loss increased by 1085% to $(18) million compared to $(08) million in Q3 2024[9] Consolidated Financial Results (Q3 YTD 2025) - Revenue increased by 84% to $1154 million compared to $1065 million in Q3 YTD 2024[12] - Gross Profit increased by 59% to $557 million compared to $525 million in Q3 YTD 2024[12] - Adjusted EBITDA increased substantially by 45107% to $20 million compared to approximately $0 million in Q3 YTD 2024[12] - Net Loss slightly increased by 05% remaining nearly constant at $(42) million compared to $(42) million in Q3 YTD 2024[12] Building Solutions (Q3 2025 Pro Forma) - Revenue increased significantly by 565% to $214 million compared to $137 million in Q3 2024[19] - Gross Profit increased substantially by 875% to $53 million compared to $28 million in Q3 2024[19] - Adjusted EBITDA increased dramatically by 287% to $26 million compared to $07 million in Q3 2024[19]

Eagle Point Credit Company (ECC) Overview - ECC's total market capitalization is $1,408.8 million[13] - ECC's monthly distribution is $0.14 per share of common stock, with a distribution rate of 27.1%[13] - ECC has cumulative common distributions of $23.17 per share since its IPO[13] - The Adviser and Senior Investment Team have approximately $9.8 million invested in securities issued by the Company[14] CLO Equity and Market Data - The S&P UBS Leveraged Loan Index has generated positive total returns in 30 out of the past 33 full calendar years[14] - CLO equity has historically generated strong absolute returns with a low loss rate, with 96% of U.S. CLOs (2002 – 2011 Vintages) having positive equity returns[33] - As of Q3 2025, ECC's portfolio had a weighted average reinvestment period of 3.4 years[28] - As of September 30, 2025, ECC has exposure to 1,893 unique underlying borrowers[67] - As of September 30, 2025, ECC's aggregate indirect exposure to senior secured loans is 95.61%[66] Q3 2025 Performance - ECC's total portfolio cash distributions received were $79.36 million[53] - ECC's portfolio cash distributions received per common share were $0.61[53]

Operational Progress - Granite Creek underground development saw mined grades and tonnage reconcile well with the geological model, with improved groundwater management[16] - Archimedes underground construction commenced on time, marking the start of the company's second planned underground mine[16] - The company expects to meet its 2025 consolidated guidance of 30,000 to 40,000 ounces of gold[16] - Approximately 15,000 tonnes of oxide material at 9.8 g/t Au and approximately 15,000 tonnes of 2.95 g/t, along with approximately 20,000 tonnes of sulfide material at 10.7 g/t Au were mined at Granite Creek[23] - At Archimedes underground, development reached over 1,000 feet of drift advance as of early November[32] - Approximately 41,000 meters of infill drilling were completed at Cove underground across the Gap and Helen zones[35] Financial Highlights - Revenue reached $32.019 million for the three months ended September 30, 2025, compared to $11.509 million for the same period in 2024[45] - Gross profit was $3.118 million for the three months ended September 30, 2025, a significant improvement from a loss of $4.920 million in the same period of 2024[45] - The company reported a net loss of $41.867 million, or $0.05 per share, for the three months ended September 30, 2025[45] - The company's cash balance was approximately $103 million at the end of the quarter[46] Recapitalization and Future Plans - Approximately $200 million was raised through bought-deal and private placements in 2025[48] - The company is targeting $350 million - $400 million in financing[48]

Financial Performance - Q4 FY2025 revenue decreased by 1.9% to $552.2 million compared to $563.1 million in Q4 FY2024 [41] - FY2025 revenue decreased by 5% to $2.31 billion compared to $2.43 billion in FY2024 [52] - Q4 FY2025 net loss attributable to MarineMax was $(0.9) million, compared to net income of $4.0 million in Q4 FY2024 [40] - FY2025 net loss attributable to MarineMax was $(31.6) million, compared to net income of $38.1 million in FY2024 [51] - Q4 FY2025 adjusted EBITDA decreased to $17.3 million from $33.5 million in Q4 FY2024 [47] - FY2025 adjusted EBITDA decreased to $109.8 million from $160.2 million in FY2024 [57] Strategic Initiatives and Growth - Since 2019, the company has completed more than 20 acquisitions, generating over $700 million in combined revenue [12, 35] - Non-boat revenue streams have expanded the company's margin profile since 2019 [19] - The company is leveraging digital and marketing analytics, plus artificial intelligence [23] Balance Sheet - Shareholders' equity decreased by 4% to $948.8 million in 2025 from $986.2 million in 2024 [61, 63]

Financial Performance - Net income attributable to The RMR Group Inc was $3414 thousand, or $020 per diluted share[18,22] - Adjusted Net Income Attributable to The RMR Group Inc was $3808 thousand, or $022 per diluted share[18,22] - Distributable Earnings was $14252 thousand, or $044 per diluted share[18,22] - Adjusted EBITDA was $20478 thousand with an Adjusted EBITDA Margin of 429%[18,22] - The company declared a quarterly dividend of $045 per share[11] Assets Under Management (AUM) - Total AUM reached $38968940 thousand, with $26703782 thousand (69%) from Managed Public Real Estate Capital and $12265158 thousand (31%) from Managed Private Real Estate Capital[18,32] Transactions and Liquidity - Two garden-style apartment communities were acquired for $147 million[9] - A $1 billion mortgage refinancing of Vertex Pharmaceuticals' headquarters in Boston was executed[9] - The company had $1623 million in total liquidity, including $623 million in cash on hand[19] Revenue Streams - Total Management & Advisory Services Revenues reached $45401 thousand[37,72] - Base Business Management & Advisory Revenues were $28760 thousand[37,71] - Base Property Management & Other Revenues amounted to $14574 thousand[37,71]

Company Overview - Sunrise Realty Trust (SUNS) is an institutional lender focused on originating and funding commercial real estate loans, primarily in the Southern United States[16] - The company targets a portfolio net internal rate of return (IRR) in the low-teens[16] - The management team has structured over $21 billion in CRE and credit transactions[16] Market Opportunity - Approximately $656 billion of CRE deals have been sourced by SUNS Manager and its affiliates since October 2023, with the company pursuing only about 16% of these deals[17] - Over $2 trillion in CRE loans are maturing by the end of 2027, creating an opportunity for SUNS to scale quickly[17] - Target states in the Southern U S have experienced significant population and employment growth from Q4 2019 to Q2 2025, with total population increasing by 89% and total employment by 106%, outpacing the rest of the U S [34] Portfolio Composition - As of November 3, 2025, total current commitments were $4211 million, with a principal balance of $2952 million and a weighted average yield to maturity of 118%[55] - Senior loans constitute 94% of the portfolio, while subordinate loans make up the remaining 6%[59] - Residential assets account for 62% of the portfolio, with geographic exposure concentrated in Florida (52%) and Texas (35%)[59] Financial Performance - For the three months ended September 30, 2025, net income was $405 million, or $030 per basic common share[66] - Distributable earnings for the same period were $412 million, or $031 per basic weighted average share[67] - Loans held for investment at carrying value, net of current expected credit loss reserve, totaled $25023 million as of September 30, 2025[65]