Main Street Capital Investor Day Presentation Deck
Strong Industry Diversity in Current LMM Portfolio (1) (2)
Our LMM portfolio of 79 investments
industry
represents attractive
diversity
Industry Diversification
MAIN seeks significant industry.
diversification as a portfolio risk
mitigant
Investing in Industrials
Industrials represent a significant
portion of the U.S. economy, including
in the LMM; companies in this
industry fit well with MAIN's long-term
investment strategy
Minimizing Energy Exposure
Only 5% of the portfolio remains
exposed to energy, and no new
platform investments have been made
in the energy industry since 2015
■
2%
3%
3%
4%
5%
7%
9%
10%
13%
19%
25%
1%
1%
1%
12%
4%
7%
12%
0%
14%
4%
9%
16%
19%
Current Main Portfolio (1)
Broader LMM (2)
(1)
As of March 31, 2023
(2) Broader LMM sourced from Sutton Place Strategies; represents closed deals over the period 1/1/2015 - 3/31/2023 (with a size of $10MM to $249MM EV)
Main Street Capital Corporation
NYSE: MAIN
MAIN ST
CAPITAL CORPORATION
■Telecommunication (0% / 1%)
Transportation (0% / 1%)
Financials (0% / 12%)
Media (2% / 4%)
Other (3% / 0%)
Energy (3% / 7%)
Health Care (4% / 12%)
Hotels, Restaurants & Leisure (5% / 0%)
Business Services (7% / 14%)
Retail (9% / 1%)
Food/Beverage (10% / 4%)
Consumer Products/Services (13% / 9%)
Technology (19% / 16%)
Industrials (MAIN 25% / SPS 19%)
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