earnings
confidence high
sentiment positive
materiality 0.70
Main Street Capital reports Q3 NII $1.00/share, DNII $1.06; NAV hits record $30.57
Main Street Capital CORP
2024-Q3 EPS reported
$3.07
- Net investment income $87.6M ($1.00/sh); distributable NII $93.0M ($1.06/sh).
- Total investment income $136.8M, up 11% YoY; net increase in net assets $124.0M ($1.42/sh).
- NAV per share $30.57, up 2.6% from Q2 2024 and 4.7% from year-end 2023.
- Regular monthly dividends $0.735/sh for Q4 (+4.3% YoY); supplemental $0.30/sh declared.
- Issued $100M additional June 2027 Notes (yield ~5.62%); SPV facility increased to $600M.