Main Street Capital Fixed Income Presentation Deck
MAIN Balance Sheet Summary
($ in 000's, except per share amounts)
LMM Portfolio Investments
Private Loan Investments
Middle Market Portfolio Investments
Other Portfolio Investments
External Investment Manager
Short-term Investments
Cash and Cash Equivalents
Other Assets
Total Assets
Credit Facilities
SBIC Debentures
Notes Payable (¹)
Other Liabilities
Net Asset Value (NAV)
Total Liabilities and Net Assets
Total Portfolio Fair Value as % of Cost
$
$
$
$
Q2 22
$
1,816,255
1,309,020
363,468
108,846
118,320
1,861
43,383
64,592
3,825,745
380,000
343,323
1,133,618
103,641
1,865,163
3,825,745
109 %
Q3 22
1,910,915
1,476,934
354,286
117,010
112,490
1,855
61,158
100,318
$ 4,134,966
43.65
34.59
38.53
$
1,133,766
117,162
1,979,420
$
Q1 23
2,112,619
1,491,395
306,243
116,067
132,650
1,943
39,752
92,586
$ 4,241,885 $ 4,293,255
564,000
607,000 $
343,914
328,206
1,097,435
130,692
2,172,922
561,000 $
343,618
$
$ 4,134,966 $
108 %
Q4 22
2,060,459
1,471,466
329,119
116,299
122,930
1,904
49,121
90,587
45.28 $
33.23
33.64
NYSE: MAIN
1,048,188
134,197
2,108,586
4,241,885
109 %
$
39.50
32.57
36.95
$
$
4,293,255 $
110 %
Common Stock Price Data:
High Close
Low Close
Quarter End Close
(1) Includes $500.0 million of July 2026 Notes, $450.0 million of May 2024 Notes, $185.0 million of December 2022 Notes (repaid Q4 2022) and $150.0 million of December 2025
Notes ($100.0 million issued in Q4 2022 and $50.0 million issued in Q1 2023)
Main Street Capital Corporation
42.49
36.87
39.46
MAIN ST
CAPITAL CORPORATION
$
Q2 23
2,170,226
1,499,310
295,853
111,184
133,970
70,886
138,809
4,420,238
580,000
343,943
1,097,559
143,788
2,254,948
4,420,238
113 %
41.17
38.10
40.03
mainstcapital.com
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