Main Street Capital Q2 2023 NII $1.06/sh, DNI $1.12/sh; NAV per share record $27.69

Main Street Capital CORP

2023-Q2 EPS reported $2.08

Net investment income $85.7M ($1.06/sh) up 57% YoY; distributable NII $90.3M ($1.12/sh) up 58% YoY.
Net asset value $27.69/sh, up 1.7% from prior quarter and 3.1% from Dec 2022.
Declared regular monthly dividend $0.23/sh for Q3 2023 (+7% YoY) and supplemental $0.275/sh payable Sept 2023.
Realized loss of $75.5M from exits/restructurings; partially offset by $7.2M gain on LMM equity exit.
External Investment Manager contributed $8.5M 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 0.95

Main Street Capital CORP reported the second quarter ended June 30, 2023 results: revenue $127.6 million, net income $85.7 million, EPS $1.06 per share.

Period: the second quarter ended June 30, 2023
Revenue: $127.6 million
Net income: $85.7 million
EPS: $1.06 per share
Result: reported results

Exact text from the filing

• Net investment income of $85.7 million (or $1.06 per share) • Distributable net investment income (1) of $90.3 million (or $1.12 per share) • Total investment income of $127.6 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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Source: SEC EDGAR

accession 0001396440-23-000097

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