Main Street Capital reports record preliminary Q1 2023 NII, DNII, NAV per share

Main Street Capital CORP

2023-Q1 EPS reported $1.02

Preliminary Q1 NII $1.01-$1.03/sh and DNII $1.06-$1.08/sh, both new quarterly records.
NAV per share estimated $27.20-$27.26, up $0.34-$0.40 (1.3%-1.5%) from Dec 31, 2022.
Quarterly annualized ROE estimated 14%-15%; DNII exceeded total dividends paid by over 20%.
Expects another meaningful supplemental dividend in Q2 2023, the seventh consecutive quarter.
Q1 investment activity: LMM net +$7.6M, private loan net +$23.6M, middle market net -$12.2M.

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 0.95

Main Street Capital CORP reported first quarter 2023 results: EPS $1.01 to $1.03 per share.

Period: first quarter 2023
EPS: $1.01 to $1.03 per share
Result: preliminary results

Exact text from the filing

Main Street’s preliminary estimates of first quarter 2023 net investment income (“NII”) is $1.01 to $1.03 per share and distributable net investment income (“DNII”), which is NII before non-cash compensation expenses, is $1.06 to $1.08 per share.

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Source: SEC EDGAR

accession 0001396440-23-000053

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