CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Main Street Cap Corp (MAIN)

BDC - Debt Focused

Data as of June 22, 2017
Market Price $38.49 (+ $0.12)
NAV (March 31, 2017) $22.44 ( $0.00)
Premium / Discount 71.52% (+0.53%)
Fund Info
Inception Oct. 9, 2007
Sponsor Main Street Capital Corporation
Website www.mainstreethouston....
Phone 713-350-6013
Objective: The company provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies.
Related Indexes
12 Major CEF Sectors Index
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 55,922,561
Gross Assets $2,076M
Net Assets $1,255M
Market Cap $2,152M
Debt-to-Equity 0.4451
Total Leverage 38.19%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.47%
Non Lev Exp Ratio 2.65%
Gross Asset Expense Ratio 3.22%
Gross Asset Non Lev Exp Ratio 1.56%
Rel Lev Cost 4.34%
Discount Data
Average Discount (3 Yr) 50.70%
Discount Low(3 Yr) 20.79%
Discount High(3 Yr) 79.99%
Discount Rel Range 85.70%
Comp Discount 77.02
Discount St Dev (1Yr) 6.44
Z-Stat (6mo) 0.38
Z-Stat (1Yr) 0.94
Z-Stat (3Yr) 1.63
Comp Z-Stat (6mo) 1.18
Comp Z-Stat (3Yr) 1.31
Distribution Data
Market Yield 5.77%
Income Yield 5.77%
Lev Adj NAV Yield 7.16%
Distribution Frequency M
Current Distribution $0.185
Current Income $0.185
Ex-Date 6/28/17
Payable Date 7/14/17
Div Growth (3yr) 12.12%
Dividend Change 2.8% on 8/3/16
Expected Div 8/4/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $10,238
Avg Volume 30 day 201,218
Avg Volume 90 day 265,983
Volume Trend -24.35%
Comp Volume Trend -9.64%
Correlation & Volatility
Price St Dev (1Yr) 14.2%
NAV St Dev (1Yr) 3.6%
Earnings / Share (3/31/17) $0.187
Earn Coverage 101.32%
1 Yr Avg NII Coverage 101.21%
1 Yr Avg Adj Core NII Coverage 108.81%
NII Trend 0.00%
Adj Core NII Trend 0.00%
Loan Specific Data
Maturity 3.39
Price Beta (2yr)
vs. S&P 500 (TR)
Portfolio Data
Avg Libor Floor % 1.06%
% Loans with Libor Floor 59%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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