Main Street Capital Investor Day Presentation Deck slide image

Main Street Capital Investor Day Presentation Deck

Dividend Paying BDCs Public for >2 Years (3) MAIN Maintains a Significant Operating Cost Advantage BDC Manager Costs Relative to Total Economic Benefit Generated (dollars in thousands) Main Street Capital Corporation Ares Capital Corporation Barings BDC, Inc. Bain Capital Specialty Finance Inc. BlackRock Capital Investment Corporation (4) Crescent Capital BDC, Inc. TCG BDC, Inc. Capital Southwest Corporation Fidus Investment Corporation FS KKR Capital Corp Gladstone Investment Corporation Golub Capital BDC, Inc. Gladstone Capital Corporation Goldman Sachs BDC, Inc. Horizon Technology Finance Corporation Hercules Capital, Inc. MidCap Financial Investment Corporation M ment Structure Internal External External External External External External Internal External External External External External External External Internal External Net Increase in Net Assets (ie. Net Income) $ 899,533 4,302,000 34,453 331,650 (49,927) 191,243 353,264 143,712 281,070 2,017,000 279,813 611,983 140,857 513,369 87,805 753,591 181,951 5 Year Total(¹)(2) Add back: Compensation and Mgmt Fees $ 151,060 2,185,000 137,478 179,272 58,901 44,127 250,259 52,510 129,948 928,000 111,777 297,962 23,287 147,211 63,089 224,539 232,977 Gross Economic Benefit Before Management Costs $ MAINST 1,050,593 6,487,000 171,931 510,922 8,974 235,370 603,523 196,222 411,018 2,945,000 391,590 909,945 164,144 660,580 150,894 978,130 414,928 CAPITAL CORPORATION % Economic Profits Paid Management 14.4% 33.7% 80.0% 35.1% N/A 18.7% 41.5% 26.8% 31.6% 31.5% 28.5% 32.7% 14.2% 22.3% 41.8% 23.0% 56.1% (1) Source: Public company filings (2) Amounts represent the total for the most recent five trailing twelve month periods through December 31, 2022 for each respective company; for each applicable BDC not > 5 years past IPO, the first full fiscal year-end post-IPO was used as the starting point for this analysis as follows: BCSF - 2019 and ORCC - 2020 (3) BDC Peer Group includes dividend paying BDCs that have been publicly-traded for at least two years and have total assets greater than $500 million based on individual SEC Filings as of December 31, 2022, with the exception of NEWT, which is excluded due to the non-traditional nature of their business plan and operations compared to most BDCs and their change away from BDC election (4) Excluded from Peer Group Average as the company had a net decrease in net assets which would significantly affect the overall average calculation Main Street Capital Corporation NYSE: MAIN mainstcapital.com
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