Main Street Q1 NII $1.05/share, DNII $1.11/share; NAV per share record $29.54

Main Street Capital CORP

2024-Q1 EPS reported $1.05

Total investment income $131.6M (+9% YoY); NII $89.8M ($1.05/share) and DNII $94.4M ($1.11/share).
NAV per share $29.54, up 1.2% from Q4 2023; ROE 17.2% annualized for Q1, 19.3% trailing 12 months.
Regular monthly dividends increased 6.7% to $0.24/month for Q2 2024; supplemental dividend $0.30/share declared.
Portfolio growth: LMM net +$67M, private loan net +$54.9M, middle market net -$21.9M; issued $350M 6.95% notes due 2029.
Non-accrual investments only 0.5% of portfolio at fair value; cost efficiency ratio 1.3% annualized.

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 first quarter ended March 31, 2024 results: revenue Total investment income of $131.6 million, net income Net investment income of $89.8 million (or $1.05 per share), EPS $1.05 per share.

Period: the first quarter ended March 31, 2024
Revenue: Total investment income of $131.6 million
Net income: Net investment income of $89.8 million (or $1.05 per share)
EPS: $1.05 per share
Result: reported results

Exact text from the filing

• Net investment income of $89.8 million (or $1.05 per share) • Distributable net investment income (1) of $94.4 million (or $1.11 per share) • Total investment income of $131.6 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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Main Street Capital CORP filing history →

Source: SEC EDGAR

accession 0001396440-24-000078

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