Main Street Capital Investor Presentation Deck
Long-term Maturity of Debt Obligations
MAIN's conservative
capital structure
provides long-term
access to attractively-
priced and structured
debt facilities
ā
Allows for investments
in assets with long-term
holding periods / illiquid
positions and greater
yields and overall
returns
Provides downside
protection and liquidity
through economic
cycles
Allows MAIN to be
opportunistic during
periods of economic
uncertainty
(in millions)
$900
$850
$800
$750
$700
$650
$600
$550
$500
$450
$400
$350
$300
$250
$200
$150
$100
$50
$0
2023
$450.0
$63.8
2024
$150.0
2025
SBIC debentures
December 2025 Notes'
(3)
$500.0
2026
$564.0
$75.0
2027
Credit Facilities (1)
July 2026 Notes (4)
$75.0
2028
2029
MAIN ST
CAPITAL CORPORATION
May 2024 Notes(2)
$35.0
2030
(1) See page 42 for further detail related to MAIN's Credit Facilities
(2) Issued in April 2019; with follow-on issuances in December 2019 and July 2020; redeemable at MAIN's option at any time, subject to certain make-whole provisions
(3) Issued in December 2022; with a follow-on issuance in February 2023; redeemable at MAIN's option at any time, subject to certain make-whole provisions
(4) Issued in January 2021; with a follow-on issuance in October 2021; redeemable at MAIN's option at any time, subject to certain make-whole provisions
Main Street Capital Corporation
NYSE: MAIN
$85.2
2031
mainstcapital.com
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