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
$
$
$
$
Q1 22
1,795,456
1,260,664
397,338
102,392
132,920
1,968
17,952
72,293
$
3,780,983
338,000
343,027
1,133,472
92,830
1,873,654
3,780,983
109 %
$
$
Q2 22
$ 3,825,745 $
44.88 $
39.94
42.64
1,816,255 $
1,910,915
1,309,020
1,476,934
363,468
354,286
108,846
117,010
118,320
112,490
1,861
1,855
43,383
61,158
64,592
100,318
3,825,745 $ 4,134,966 $ 4,241,885
380,000 $
561,000 $
607,000
343,323
343,618
343,914
1,133,618
1,133,766
1,048,188
103,641
117,162
134,197
1,865,163
1,979,420
2,108,586
109 %
43.65
34.59
38.53
Q3 22
$
NYSE: MAIN
4,134,966
108 %
$
45.28
33.23
33.64
$
Q4 22
2,060,459
1,471,466
329,119
116,299
122,930
1,904
49,121
90,587
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
$
$
4,241,885 $
109 %
39.50
32.57
36.95
MAIN ST
CAPITAL CORPORATION
$
Q1 23
2,112,619
1,491,395
306,243
116,067
132,650
1,943
39,752
92,586
4,293,255
564,000
328,206
1,097,435
130,692
2,172,922
4,293,255
110 %
42.49
36.87
36.91
mainstcapital.com
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