Main Street Investor Presentation
MAINST
CAPITAL CORPORATION
Total Investment Portfolio
Diversity provides
structural protection to
investment portfolio,
revenue sources, income,
cash flows and
shareholder dividends
Includes complementary LMM debt and equity investments, Private
Loan debt investments and Middle Market debt investments
Total investment portfolio at fair value consists of approximately
49% LMM / 27% Private Loan / 17% Middle Market / 7% Other (1)
Portfolio investments
177 LMM, Private Loan and Middle Market portfolio companies
Average investment size of $13.0 million(2)
•
.
Largest individual portfolio company represents 3.7% (3) of total
investment income and 3.0% of total portfolio fair value (most
investments are less than 1%)
Eleven non-accrual investments, which represent 1.9% of the total
investment portfolio at fair value and 6.3% at cost.
Weighted-average effective yield(4) of 9.5%
Significant diversification
Issuer
• Industry
Transaction type
•
Geography
⚫ End markets
.
Vintage
(1) Other includes MSC Adviser, LLC, MAIN'S External Investment Manager
(2) As of June 30, 2020; based on cost
(3) Based upon total investment income for the trailing twelve month period ended June 30, 2020
(4) Weighted-average effective yield 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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