Main Street Capital Investor Presentation Deck
Term and Total Interest Coupon of Existing
LMM Debt Investments
Original Term
< 5 years
6%
90%
4%
> 5 years
5 years
Total Interest Coupon(¹)
N/A - Floating
Interest Rate
(Wtd. Avg. of
13.6%) (²)
<10% Current
Interest
38%
4%
12%
10% Current
Interest
7%
2%
MAIN ST
CAPITAL CORPORATION
14% Current
Interest
11%
26%
11% Current
Interest
13% Current
Interest
12% Current
Interest
Debt Investments generally have a 5-Year Original Term and ~3.2 Year Weighted-Average Remaining
Duration; Weighted-Average Effective Yield of 12.6% (³) on Debt Portfolio
(1) Interest coupon excludes amortization of deferred upfront fees, original issue discount, exit fees and any debt investments on non-accrual status
(2) Floating interest rates generally include contractual minimum "floor" rates; Interest rate of 13.6% is based on weighted-average principal balance of floating rate debt investments as
of March 31, 2023
(3) Weighted-average effective yield is calculated using the applicable interest rate as of March 31, 2023 and includes amortization of deferred debt origination fees and accretion of
original issue discount, but excludes fees payable upon repayment of the debt instruments and any debt investments on non-accrual status
Main Street Capital Corporation
NYSE: MAIN
mainstcapital.com
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