Main Street Capital preliminary Q2 2023: record NII, DNII, NAV per share; expects Q3 supplemental dividend

Main Street Capital CORP

2023-Q2 EPS reported $2.08

Preliminary Q2 NII $1.05-$1.07/sh; DNII $1.11-$1.13/sh; fourth consecutive quarterly records.
NAV per share estimated $27.66-$27.72, up 1.6%-1.8% from $27.23 at Q1 end.
Quarterly annualized ROE 18%-20%; DNII exceeded total dividends by over 20%.
Expects another meaningful supplemental dividend in Q3 2023, eighth consecutive quarterly supplemental dividend.
Investment portfolio activity: net decreases in LMM ($6.9M), private loan ($11.3M), middle market ($39.4M).

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 the fiscal quarter ended June 30, 2023 results: EPS $1.05 to $1.07 per share.

Period: the fiscal quarter ended June 30, 2023
EPS: $1.05 to $1.07 per share
Result: preliminary results

Exact text from the filing

Main Street Announces Preliminary Estimate of Second Quarter 2023 Operating Results

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Main Street Capital CORP filing history →

Source: SEC EDGAR

accession 0001396440-23-000084

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