Main Street Q4 prelim NII $1.06-$1.08, NAV $29.17-$29.23, ROE 22-23%

Main Street Capital CORP

2023-FY EPS reported $4.14

Preliminary Q4 NII per share $1.06-$1.08; DNII per share $1.11-$1.13.
NAV per share $29.17-$29.23, up 3.0%-3.2% from $28.33 at Sep 30, 2023.
Annualized ROE 22%-23% for Q4; ~19% for full year 2023.
2023 total dividends $3.695/share (8% qualified, 92% ordinary); expects another supplemental dividend in Q1 2024.
Investment activity: LMM net +$65.7M, private loan net -$112.5M, middle market net -$50.3M.

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 fourth quarter of 2023 results: net income $1.06 to $1.08 per share.

Period: the fourth quarter of 2023
Net income: $1.06 to $1.08 per share
Result: preliminary results

Exact text from the filing

Main Street’s preliminary estimate of fourth quarter 2023 net investment income (“NII”) is $1.06 to $1.08 per share and distributable net investment income (“DNII”) is $1.11 to $1.13 per share.

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Main Street Capital CORP filing history →

Source: SEC EDGAR

accession 0001396440-24-000042

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