EX-FILING FEES 8 sctoi_ex-feeasteelcrkcap.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

Schedule TO.

(Form Type)

 

Steele Creek Capital Corporation.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Schedule TO Filing Fee Table

 

  Security
Type
Shares available for Tender Net Asset Value per share @ 5/20/2022 Total Transaction Valuation Fee
Rate
Total Fees Due for Filing

Tender Offer Fee Calculation

Common

Stock

468,775   $9.79 $4,589,307 0.00927%  $425.43 
       
  Fees Due for Filing   $425.43
  Fees Previously Paid   $0.00
  Fee Offsets   $0.00
  Net Fee Due   $425.43

 

The Company offered to purchase a total of 468,775 shares of its issued and outstanding common stock. The most recent net asset value per share of $9.79 calculated as of May 20, 2022 results in a total transaction valuation of $4,589,307. The current fee rate for the transaction is 0.00927% and results in a total filing fee of $425.43.