Main Street Capital Q4 2022 preliminary DNII $1.02-$1.04; NAV up 3.4-3.7%

Main Street Capital CORP

2022-FY EPS reported $3.29

Preliminary Q4 2022 DNII $1.02-$1.04 per share, a record; exceeded monthly dividends by >56%.
NAV per share estimated $26.83-$26.89, up 3.4-3.7% from Q3 2022 after $0.10 supplemental dividend.
Record total investment portfolio $3.8B cost basis; LMM portfolio net increase $126.6M in Q4.
Quarterly ROE annualized over 20%; expects another meaningful supplemental dividend in Q1 2023.
2022 dividends $2.945 per share; ~11% qualified dividends, ~89% ordinary income.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Main Street Capital CORP reported fourth quarter 2022 results: EPS $0.97 to $0.99 per share.

Period: fourth quarter 2022
EPS: $0.97 to $0.99 per share
Result: preliminary results

Exact text from the filing

Main Street’s preliminary estimate of fourth quarter 2022 net investment income ("NII") is $0.97 to $0.99 per share.

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Main Street Capital CORP filing history →

Source: SEC EDGAR

accession 0001396440-23-000006

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