Jun 30, 2021

Main Street Capital Q2 2021 Earnings Report

Reported strong second quarter results with distributable net investment income exceeding monthly dividends and significant growth in total investment income.

Key Takeaways

Main Street Capital Corporation announced strong Q2 2021 results, featuring a net investment income of $0.62 per share and distributable net investment income of $0.66 per share. The company's total investment income increased significantly from pre-pandemic levels, leading to a net increase in net assets resulting from operations of $1.39 per share and an annualized return on equity of over 24%.

Net investment income was $42.4 million, or $0.62 per share.

Distributable net investment income was $45.2 million, or $0.66 per share.

Total investment income reached $67.3 million.

Net asset value increased to $23.42 per share.

Total Revenue
$67.3M
Previous year: $52M
+29.4%
EPS
$0.62
Previous year: $0.48
+29.2%
Net Asset Value per Share
$24.2
Previous year: $20.9
+16.1%
Middle Market Fair Value
$435M
Previous year: $411M
+5.9%
Middle Market Portfolio Count
39
Previous year: 44
-11.4%
Cash and Equivalents
$58.8M
Previous year: $68.5M
-14.2%
Total Assets
$3.09B
Previous year: $2.55B
+21.4%

Main Street Capital

Main Street Capital

Main Street Capital Revenue by Segment

Forward Guidance

Main Street is excited about investment activities since quarter end and the size and quality of the current investment pipeline in both our lower middle market and private loan investment strategies, and believe we are very well positioned to continue to execute on these attractive investment opportunities due to our conservative capital structure and significant liquidity position.

Positive Outlook

  • Excited about investment activities since quarter end
  • Large and high-quality investment pipeline
  • Well-positioned to execute on attractive investment opportunities
  • Conservative capital structure
  • Significant liquidity position