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]

Investor Presentation Q3 2025 Disclaimer For the purposes of this notice, this "presentation" will mean and include the slides, any oral presentation of the slides by members of management of Bitcoin Depot Inc. (together with its subsidiary, Bitcoin Depot Operating LLC (f/k/a Lux Vending, LLC d/b/a Bitcoin Depot), (the "Company") or any person on their behalf, any question-and-answer session that follows that oral presentation, hard copies of this document and any materials distributed at, or in connection ...

Corporate Overview Baird 2025 Global Industrial Conference November 13, 2025 Chicago, Illinois EMCOR GROUP, INC. November 13, 2025 1 July 31, 2025 V2 – 7/27/25 6:25 pm EMCOR GROUP, INC. November 13, 2025 FORWARD-LOOKING STATEMENTS AND NON-GAAP FINANCIAL DISCLOSURES Forward-Looking Statements Information conveyed with this presentation also include certain financial measures that were not prepared in accordance with U.S. generally accepted accounting principles (GAAP). Reconciliations of these non-GAAP measu ...

Ultrapar Consolidated Performance - Ultrapar's total EBITDA increased by 27% from R$ 1,537 million in 3Q24 to R$ 1,946 million in 3Q25[10] - Ultrapar's operating cash flow increased significantly from R$ 780 million in 3Q24 to R$ 2,129 million in 3Q25[17, 18] - Ultrapar's net income increased by 11% from R$ 698 million in 3Q24 to R$ 772 million in 3Q25[14, 15] - Ultrapar's net debt decreased from R$ 12,635 million in 2Q25 to R$ 12,043 million in 3Q25, resulting in a leverage reduction from 1.9x to 1.7x[20, 21] Segment Performance - Ipiranga's recurring EBITDA increased by 12% from R$ 892 million in 3Q24 to R$ 1,085 million in 3Q25[28] - Ultragaz's EBITDA decreased by 6% from R$ 473 million in 3Q24 to R$ 446 million in 3Q25[32, 33] - Ultracargo's EBITDA decreased by 20% from R$ 168 million in 3Q24 to R$ 134 million in 3Q25[44, 45] - Hidrovias' recurring EBITDA increased by 114% from R$ 169 million in 3Q24 to R$ 361 million in 3Q25[52] Strategic Moves - Ultracargo completed the expansion of its Santos terminal, adding 34 thousand m³ of capacity in October 2025[5] - Hidrovias closed the sale of its cabotage operation for R$ 715 million on November 1st[5] - Ultrapar acquired a 37.5% stake in Virtu Participações for R$ 102 million[5]

Financial Performance - Combined revenue reached a record of $391 million in Q3 2025[13], a rise from $367 million in Q3 2024[16] - Adjusted EBITDA was $99 million in Q3 2025[13], compared to $113 million in Q3 2024[19] - Combined gross profit margin improved to 14.6% in Q3 2025[13], a significant increase from 8.9% in Q2 2025[16] - Adjusted EPS was $0.67 in Q3 2025, a recovery from $0.02 in Q2 2025[19, 21] - Cash provided by operating activities increased to $92 million in Q3 2025, up from $55 million in Q3 2024[24] Regional Performance - Australia experienced a 26% revenue increase due to contract wins and growth assets[15] with revenue of $189 million in Q3 2025, compared to $150 million in Q3 2024[16] - Revenue from wholly-owned entities increased by 11% compared to Q3 2024[17] Operational Efficiency - The company achieved a 100% renewal rate on Australian contracts[13] - Total Recordable Injury Rate is 0.45, and TTM exposure hours reached 7.0 million[35] - Global equipment utilization was 74% in Q3 2025[44] Future Outlook - The company signed a $2.0 billion contract in Queensland[40] - The company is targeting net debt leverage of 2.2x[63]

Financial Performance - The company's full year 2025 net sales decreased by 52% to $28090 million compared to $29639 million in the prior year[41,69] - The company's full year 2025 organic sales decreased by 53%[43] - The company's full year 2025 adjusted EBITDA decreased by 222%[41] - The company delivered over $170 million of Adjusted Free Cash Flow through disciplined capex management and improved working capital[20] Segment Performance (Q4 2025) - Global Pet Care (GPC) net sales increased by 120%, but organic sales decreased by 33%[45] - Home & Garden (H&G) net sales increased by 32%, and organic sales increased by 31%[48,50] - Home & Personal Care (HPC) net sales decreased by 119%, and organic sales decreased by 134%[52] FY26 Outlook - The company is targeting flat to low single-digit net sales growth[66] - The company is targeting low single-digit adjusted EBITDA growth[66] - The company is targeting approximately 50% adjusted Free Cash Flow conversion as a percentage of adjusted EBITDA[66]