Main Street Capital Investor Day Presentation Deck slide image

Main Street Capital Investor Day Presentation Deck

Conservative Historical Nature of MAIN's Valuations for Equity Investments MAIN valuation approach and key inputs Market-comparable/historical cash flow approach ■ EBITDA Multiple ▪ Based on actual MAIN entry transaction multiples, as adjusted over time for overall market and specific company changes ▪ MAIN EBITDA valuation multiples compare favorably to industry and market valuations: MAIN Weighted Average (¹) MAIN Median (1) Other BDC's - All Equity (2) Industry (3) MAINST 6.8x 6.2x 10.1x CAPITAL CORPORATION 10.7x ▪ Discounted cash flow (DCF) approach Weighted average cost of capital (WACC) - significant component of DCF approach is significantly impacted by industry and overall market factors ▪ These WACC components are obtained from third party sources and can fluctuate significantly from quarter to quarter, thereby impacting MAIN's valuations (1) As of March 31, 2023 (2) As published in the most recent Form 10-K or Form 10-Q filed by each BDC as of May 19, 2023; Other BDCs includes 36 BDCs and includes weighted average EBITDA multiples for all forms of equity investments (3) Source: Lincoln International Valuations & Opinions Group Private Market Perspectives dated May 2023 as published by Lincoln International; multiples represent Total Enterprise Value / Adjusted EBITDA for the Last 12 Months as of March 31, 2023, for all transactions with less than $50 million in EBITDA Main Street Capital Corporation NYSE: MAIN mainstcapital.com
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