MVCO fundamentals

Waterside Capital Corporation is a publicly traded Small Business Investment Company (SBIC), headquartered in Norfolk, Virginia, with a portfolio of approximately $15 million of loans and investments in 12 companies located primarily in the Mid-Atlantic Region. Waterside Capital is a specialty finance company that invests in debt securities consisting primarily of senior term loans, senior subordinated loans, and junior subordinated loans in small and medium sized companies that meet certain criteria. The criteria can include some or all of the following: the potential for growth in cash flow, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on the borrower's cash flow, reasonable capitalization of the borrower and the potential to realize appreciation and gain liquidity in our equity position, if any.