Main Street Capital Investor Day Presentation Deck
MAIN's strategy has
produced consistent
results and returns
Strategic Overview - Accomplishments Over the Last Year(¹)
MAIN continues to execute
on the key aspects of its
long-term plan as
discussed in prior years
Achieved significant
growth of its Asset
Management Business
(AMB)
MAINST
●
CAPITAL CORPORATION
Achieved significant growth and success in our Asset
Management Business
Maintained MSC Income Fund, Inc. (MSIF) in a "fully invested"
position and produced strong operating results
●
Total Investment Portfolio of $1.06 billion (vs. $1.07 billion at March 31, 2022)
Current dividend rate of $0.70 per share equals highest payment rate in MSIF's
history
Generating significant Incentive fees to MAIN ($4.9 million)
Grew investment portfolio at MS Private Loan Fund I, LP and
produced strong operating results
Grew total Investment Portfolio by 58.7% to $175.8 million
Current distributions to limited partner investors at or above the high-end of
original expectations
• Grew total Management fees to MAIN(2) by 40.6%
Base Management Fees grew by 14.0% to $21.8 million
Incentive Fees grew by 691.7% to $5.7 million
Expect to earn continued Incentive Fees for the near-term foreseeable future
(1) As applicable, represents either (a) information as of March 31, 2023, (b) growth from April 1, 2022 to March 31, 2023 or (c) results for the trailing twelve month period ended
March 31, 2023
(2) Through MSC Adviser I, LLC (the External Investment Manager), MAIN's wholly-owned unconsolidated subsidiary
Main Street Capital Corporation
NYSE: MAIN
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