Main Street Capital Fixed Income Presentation Deck
MAIN Capital Structure
E
Current capitalization ($ in 000's)
Cash
Credit Facilities (1)
July 2026 Notes(2)
May 2024 Notes (2)
December 2025 Notes (2)
Total non-SBIC debt
SBIC Debentures(²)
Total debt
Book value of equity
Total capitalization
Debt / Capitalization
Debt / Book equity
Debt / Enterprise value (³)
Debt / Market capitalization (3)
Stock price / Net asset value per share(³)
(2) Debt amounts reflected at par value
Based on stock price of $39.46 as of March 31, 2023
$
Main Street Capital Corporation
$
SA
3/31/2023
39,752
564,000
500,000
450,000
150,000
1,664,000
334,000
1,998,000
2,172,922
4,170,922
NYSE: MAIN
0.48x
0.92x
0.40x
0.64x
1.45x
MAIN ST
CAPITAL CORPORATION
% of Capitalization
13.5 %
12.0%
(1) Includes MAIN's corporate revolving credit facility (the Corporate Facility) and SPV credit facility (the SPV Facility and together, the Credit Facilities); see page 18 for further detail
related to MAIN's Credit Facilities
10.8 %
3.6 %
39.9 %
8.0 %
47.9 %
52.1 %
100.0 %
mainstcapital.com
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