Main Street Capital Fixed Income Presentation Deck
MAIN Income Statement Summary
($ in 000's), except per share amounts
Total Investment Income
Expenses:
Interest Expense
G&A Expense (2)
Distributable Net Investment Income (DNII)(2)(3)
DNII Margin %
Non-Cash Compensation Expenses (³)
Share-based Compensation Expense
Deferred Compensation (Expense) Benefit
Total Non-Cash Compensation Expenses(³)
Net Investment Income
Net Realized Gain (Loss)
Net Unrealized Appreciation (Depreciation)
Income Tax Provision
Net Increase in Net Assets
Net Investment Income Per Share
DNII Per Share (³)
$
$
$
Q2 22
85,200
(17,295)
(10,808)
57,097
67.0%
$
Q3 22
98,387
(21,234)
(11,386)
65,767
66.8%
$
(3,596)
(3,617)
1,225
298
(2,371)
(3,319)
54,726
62,448
(5,064)
5,031
(24,593)
(10,081)
(2,060)
(10,320)
14,749 $ 55,338 $
0.75 $
0.83
0.78 $
0.88 $
(3) See Non-GAAP Information disclosures on page 37 of this presentation
(4) Change in DNII Margin is based upon the basis point difference (increase/(decrease))
NM Not Measurable / Not Meaningful
Main Street Capital Corporation
Q4 22
113,876
(23,060)
(10,812)
80,004
70.3%
$
(3,598)
(466)
(4,064)
75,940
(8,515)
44,738
(5,848)
106,315
0.98 $
1.03 $
NYSE: MAIN
Q1 23
120,254
(24,997)
(9,814)
85,443
71.1%
(4,100)
(376)
(4,476)
80,967
(28,379)
35,118
(8,114)
$ 79,592
$
$
1.02 $
1.07 $
Q2 23
127,583
(1) Positive percentage represents an increase and negative percentage represents a decrease to the Net Increase (Decrease) in Net Assets
(2) Excludes non-cash compensation expenses
(26,754)
(10,501)
90,328
MAIN ST
CAPITAL CORPORATION
70.8%
(4,087)
(513)
(4,600)
85,728
(75,506)
104,941
106,516
1.06
1.12
(8,647)
Q2 23 vs. Q2 22
Change (¹)
50%
(55)%
3%
58%
380 bps
(14)%
NM
(94)%
57%
NM
NM
16%
622%
41%
44%
(4)
mainstcapital.com
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