Main Street Capital Investor Day Presentation Deck
MSC Income Fund - Recent Activity and Achievements
MSC Income Fund (MSIF) is a
non-listed BDC
Current focus on maximizing
returns and providing liquidity
options for MSIF shareholders
Main Street Capital Corporation
• Q1 2023 (annualized) - 8.0%
Q4 2022 (annualized) - 8.1%
• 2022 FY - 7.5%
MAIN ST
Generated favorable returns, with Return on Equity as
follows:
CAPITAL CORPORATION
Generated Net Investment Income (NII) sufficient to pay
annualized dividend of $0.70 per share, consistent with
MSIF's highest historical dividend payment
Executed Modified Dutch Auction Tender Offer in June
2023 to provide:
Liquidity option to those MSIF shareholders with significant need or
desire for liquidity
NYSE: MAIN
Opportunity for net asset value (NAV) appreciation for all MSIF
shareholders
Information regarding the liquidity desires of the MSIF shareholder
base
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