Jun 30, 2023

Main Street Capital Q2 2023 Earnings Report

Reported strong quarterly results driven by lower middle market and private loan investment strategies, along with significant contributions from the asset management business. Achieved record net investment income per share, distributable net investment income per share, and net asset value per share.

Key Takeaways

Main Street Capital Corporation announced strong Q2 2023 results, with net investment income of $1.06 per share and distributable net investment income of $1.12 per share. The company's net asset value increased to $27.69 per share. The performance was driven by the lower middle market and private loan investment strategies and the asset management business.

Net investment income was $85.7 million, or $1.06 per share.

Distributable net investment income was $90.3 million, or $1.12 per share.

Net asset value increased to $27.69 per share.

Declared regular monthly dividends totaling $0.69 per share for Q3 2023.

Total Revenue
$128M
Previous year: $85.2M
+49.7%
EPS
$1.12
Previous year: $0.78
+43.6%
Net Asset Value per Share
$19.2
Previous year: $25.4
-24.3%
Middle Market Fair Value
$296M
Middle Market Portfolio Count
28
Cash and Equivalents
$70.9M
Previous year: $43.4M
+63.3%
Total Assets
$4.42B

Main Street Capital

Main Street Capital

Main Street Capital Revenue by Segment

Forward Guidance

The company anticipates a continued favorable outlook for the third quarter, supported by a healthy investment pipeline, conservative liquidity position, and capital structure.

Positive Outlook

  • Attractive investment pipeline in LMM and private loan portfolios.
  • Conservative liquidity position.
  • Strong capital structure.
  • Increased monthly dividends for the fourth quarter of 2023.
  • Supplemental dividend of $0.275 per share to be paid in September 2023.

Challenges Ahead

  • Adverse changes in the economy or industries where portfolio companies operate.
  • Impacts of macroeconomic factors such as pandemics, recession risk, inflation, and rising interest rates.
  • Changes in laws and regulations or business, political, and/or regulatory conditions.
  • Operating and financial performance of portfolio companies and their access to capital.
  • Competitive factors.