Main Street prelim Q3 2023 NII $0.98-$1.00/sh, NAV hits record $28.30-$28.36

Main Street Capital CORP

2023-Q3 EPS reported $3.07

Preliminary NII $0.98-$1.00/sh; distributable NII $1.03-$1.05/sh.
NAV per share $28.30-$28.36, up 2.2-2.4% from Q2 after $0.275 supplemental dividend.
Quarterly annualized ROE estimated at 17-18%; DNII exceeded dividends paid by >45%.
Expects ninth consecutive quarterly supplemental dividend in Q4 2023; regular monthly dividends $0.69/sh.
Net investment activity: LMM down $5M, private loans up $53.7M, middle market down $10.9M in cost basis.

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 third quarter of 2023 results: net income $0.98 to $1.00 per share, EPS $0.98 to $1.00 per share.

Period: third quarter of 2023
Net income: $0.98 to $1.00 per share
EPS: $0.98 to $1.00 per share
Result: preliminary results

Exact text from the filing

Main Street's preliminary estimates of third quarter 2023 net investment income ("NII") is $0.98 to $1.00 per share and distributable net investment income ("DNII") is $1.03 to $1.05 per share.

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Main Street Capital CORP filing history →

Source: SEC EDGAR

accession 0001396440-23-000122

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