Main Street Capital Q4 2021 Earnings Report
Key Takeaways
Main Street Capital Corporation reported strong Q4 2021 results with record total investment income, net investment income, and distributable net investment income. The lower middle market and private loan strategies delivered record quarterly and full year investment activities. The fair value of the total investment portfolio increased to $3.6 billion.
Net investment income was $51.2 million (or $0.73 per share).
Distributable net investment income was $54.1 million (or $0.77 per share).
Total investment income was $82.2 million.
Return on equity was 21.7% on an annualized basis.
Main Street Capital
Main Street Capital
Main Street Capital Revenue by Segment
Forward Guidance
Main Street cautions that statements in this press release which are forward-looking and provide other than historical information, including but not limited to our ability to successfully source and execute on new portfolio investments and delivery of future financial performance and results, are based on current conditions and information available to Main Street as of the date hereof and include statements regarding Main Street's goals, beliefs, strategies and future operating results and cash flows.