earnings
confidence high
sentiment positive
materiality 0.75
Main Street Capital Q1 prelim NII $1.00-$1.02, NAV up to $32.00-$32.06 per share
Main Street Capital CORP
2025-Q1 EPS reported
$1.01
- Estimated Q1 2025 NII $1.00-$1.02 per share; DNII $1.06-$1.08 per share.
- NAV per share $32.00-$32.06, up 1.1%-1.3% from Dec 31, 2024, after $0.30 supplemental dividend.
- Estimated quarterly annualized ROE over 16% for Q1 2025.
- Non-accrual investments 1.7% at fair value, 4.5% at cost as of March 31, 2025.
- LMM portfolio net increase $57.3M; private loan net +$25.6M; middle market net -$44.2M.