Dec 31, 2022

Main Street Capital Q4 2022 Earnings Report

Announced fourth quarter and annual results, featuring net investment income of $0.98 per share and distributable net investment income of $1.03 per share.

Key Takeaways

Main Street Capital Corporation reported strong Q4 2022 results, with net investment income of $0.98 per share and distributable net investment income of $1.03 per share. The company's net asset value increased to $26.86 per share. They are pleased with their lower middle market portfolio companies, which resulted in another quarter of meaningful fair value appreciation in the equity investments in this portfolio.

Net investment income of $75.9 million (or $0.98 per share).

Distributable net investment income of $80.0 million (or $1.03 per share).

Net asset value of $26.86 per share at December 31, 2022, representing an increase of $0.92 per share, or 3.5%, compared to September 30, 2022.

Completed $151.6 million in total lower middle market (“LMM”) portfolio investments.

Total Revenue
$114M
Previous year: $82.2M
+38.6%
EPS
$1.03
Previous year: $0.77
+33.8%
Net Asset Value per Share
$20.8
Previous year: $21.7
-4.1%
Middle Market Fair Value
$329M
Previous year: $395M
-16.7%
Middle Market Portfolio Count
31
Previous year: 36
-13.9%
Cash and Equivalents
$49.1M
Previous year: $32.6M
+50.5%
Total Assets
$4.24B
Previous year: $3.69B
+14.9%

Main Street Capital

Main Street Capital

Main Street Capital Revenue by Segment

Forward Guidance

Company has provided no forward guidance in this report.