Mar 31, 2023

Main Street Capital Q1 2023 Earnings Report

Main Street Capital announced its financial results for the first quarter ended March 31, 2023, featuring a net asset value of $27.23 per share.

Key Takeaways

Main Street Capital Corporation reported strong first-quarter results, with net investment income of $1.02 per share and distributable net investment income of $1.07 per share. The company's net asset value increased to $27.23 per share. The company highlighted its strong performance in lower middle market and private loan investment strategies, as well as contributions from its asset management business.

Net investment income was $81.0 million, or $1.02 per share.

Distributable net investment income was $85.4 million, or $1.07 per share.

Net asset value was $27.23 per share, representing a 1.4% increase from the previous quarter.

The company declared regular monthly dividends totaling $0.675 per share for the second quarter of 2023.

Total Revenue
$120M
Previous year: $79.4M
+51.5%
EPS
$1.07
Previous year: $0.77
+39.0%
Return on Equity
14.9%
Previous year: 14.2%
+4.9%
Middle Market Fair Value
$306M
Previous year: $397M
-22.9%
Middle Market Portfolio Count
30
Previous year: 36
-16.7%
Cash and Equivalents
$39.8M
Previous year: $18M
+121.4%
Total Assets
$4.29B
Previous year: $3.78B
+13.5%

Main Street Capital

Main Street Capital

Main Street Capital Revenue by Segment

Forward Guidance

Main Street anticipates continued favorable outlook for the second quarter, driven by a growing pipeline of investment opportunities and a conservative liquidity position.

Positive Outlook

  • Growing pipeline of investment opportunities in lower middle market and private loan strategies.
  • Conservative liquidity position and capital structure.
  • Declaration of an increase to monthly dividends for the third quarter of 2023.
  • A $0.225 per share supplemental dividend to be paid in June 2023.
  • Strong first quarter results.