Dec 31, 2023

Main Street Capital Q4 2023 Earnings Report

Announced its financial results for Q4 2023, featuring net investment income of $1.07 per share and distributable net investment income of $1.12 per share.

Key Takeaways

Main Street Capital Corporation reported strong Q4 2023 results, with net investment income of $1.07 per share and distributable net investment income of $1.12 per share. The company's net asset value increased to $29.20 per share. Total investment income reached $129.3 million, and the company maintained an industry-leading cost efficiency.

Net investment income was $1.07 per share.

Distributable net investment income was $1.12 per share.

Net asset value increased to $29.20 per share.

Declared regular monthly dividends totaling $0.72 per share for Q1 2024.

Total Revenue
$118M
Previous year: $114M
+3.6%
EPS
$1.12
Previous year: $1.03
+8.7%
Net Asset Value per Share
$22.9
Previous year: $20.8
+10.1%
Middle Market Fair Value
$244M
Previous year: $329M
-25.9%
Middle Market Portfolio Count
23
Previous year: 31
-25.8%
Cash and Equivalents
$60.1M
Previous year: $49.1M
+22.3%
Total Assets
$4.44B
Previous year: $4.24B
+4.8%

Main Street Capital

Main Street Capital

Main Street Capital Revenue by Segment

Forward Guidance

Enters 2024 with very strong liquidity and a conservative leverage profile and are excited about the prospects for significant growth in both our lower middle market and private loan investment strategies.

Positive Outlook

  • Very strong liquidity
  • Conservative leverage profile
  • Prospects for significant growth in lower middle market
  • Prospects for significant growth in private loan investment strategies
  • Continued support from long-term lender relationships

Challenges Ahead

  • No specific negative guidance provided in the earnings report.
  • No specific negative guidance provided in the earnings report.
  • No specific negative guidance provided in the earnings report.
  • No specific negative guidance provided in the earnings report.
  • No specific negative guidance provided in the earnings report.