Main Street Q1 NII $81.0M ($1.02/sh); DNII $85.4M ($1.07/sh); NAV per share $27.23

Main Street Capital CORP

2023-Q1 EPS reported $1.02

Total investment income $120.3M (+51% YoY); interest income $93.4M (+57% YoY).
Net asset value $27.23/sh, up 1.4% from $26.86 at Dec 31, 2022; ROE 14.9% annualized.
Regular monthly dividends declared $0.225/sh for Apr-Jun 2023 (+4.7% YoY); supplemental $0.175/sh paid in Q1.
Liquidity $710.8M incl $671.0M unused credit facility capacity; Corporate Facility commitments increased $60M to $980M.
External Investment Manager contributed $8.1M to NII; assets under management $1.4B.

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 First Quarter 2023 results: revenue $120.3 million, net income $81.0 million, EPS $1.02 per share.

Period: First Quarter 2023
Revenue: $120.3 million
Net income: $81.0 million
EPS: $1.02 per share
Result: reported results

Exact text from the filing

• Net investment income of $81.0 million (or $1.02 per share) • Distributable net investment income (1) of $85.4 million (or $1.07 per share) • Total investment income of $120.3 million • An industry leading position in cost efficiency, with a ratio of total non-interest operating expenses as a percentage of quarterly average total assets (“Operating Expenses to

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Main Street Capital CORP filing history →

Source: SEC EDGAR

accession 0001396440-23-000063

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