Main Street Capital Investor Day Presentation Deck slide image

Main Street Capital Investor Day Presentation Deck

MAIN's Strategy Consistently Produces Differentiated Returns Historical Monthly Dividend Growth and Coverage of Monthly Dividends with Earnings (1)(2) Dividend Paying BDCs Public for > 5 Years (2) Main Street Capital Corporation Peer Group Average Peer Group Top 10% Peer Group Top Quartile Peer Group Middle Quartile Peer Group Bottom Quartile NE 2017 $2.24 (3) Monthly Dividends Per Share 2018 2019 2020 $2.30 $2.42 $2.46 2021 $2.48 2022 $2.60 NII Per Share 5-YR 3-YR CAGR CAGR 2022 $3.29 3.0% 2.4% 1.6% 0.1% 9.0% 15.6% 3.4% 4.6% -0.4% 0.0% -5.3% -4.3% Gross Div Potential 5-YR CAGR (3) 8.0% 2.6% 12.1% 6.1% 2.0% -2.1% Gross Div Potential 3-YR CAGR (3) 10.9% 5.9% 18.4% 10.5% 3.6% -1.6% (4) MAINST Coverage 126.8% 114.2% 133.1% 124.7% 115.7% 101.7% CAPITAL CORPORATION Coverage Monthly Div Growth 5-YR (4)(5) CAGR 126.8% 114.2% 121.8% 101.8% 117.8% 144.3% (1) Sources: Yearly dividends per share from individual company website; does not include supplemental dividends; see details on following pages Comparison columns include all BDCs includes all BDCs with total assets greater than $500 million as of December 31, 2022; see details on following pages Gross dividend potential CAGR is calculated by utilizing dividends per share for years 2017 through 2021 and NII per share for 2022 and represents the potential growth in dividends if dividends paid in 2022 matched NII for each BDC (4) 2022 Dividend NII Coverage calculated as NII for 2022 divided by monthly dividends paid in 2022 (5) The peer group results represent the Dividend NII Coverage results for the respective BDCs in each of the quartiles for the monthly dividend growth 5 year CAGR (6) The peer group results represent the Dividend NII Coverage results for the respective BDCs in each of the quartiles for the monthly dividend growth 3 year CAGR Main Street Capital Corporation NYSE: MAIN mainstcapital.com Coverage Monthly Div Growth 3-YR CAGR (4)(6) 126.8% 114.2% 107.0% 94.7% 118.5% 121.7%
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