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 Feb. 16, 2018
Market Price $36.88 (- $0.08)
NAV (Dec. 31, 2017) $23.53 ( $0.00)
Premium / Discount 56.74% (-0.34%)
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 58,097,927
Gross Assets (Reported: Sept. 30, 2017) $2,269M
Estimated Gross Assets $M
Net Assets $1,367M
Market Cap $2,143M
Debt-to-Equity 0.4643
Total Leverage 39.07%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.62%
Non Lev Exp Ratio 2.64%
Gross Asset Expense Ratio 3.13%
Gross Asset Non Lev Exp Ratio 1.47%
Rel Lev Cost 4.25%
Discount Data
Average Discount (3 Yr) 55.89%
Discount Low(3 Yr) 20.79%
Discount High(3 Yr) 80.50%
Discount Rel Range 60.21%
Comp Discount 69.92
Discount St Dev (1Yr) 4.96
Z-Stat (6mo) -2.39
Z-Stat (1Yr) -3.03
Z-Stat (3Yr) 0.06
Comp Z-Stat (6mo) -1.15
Comp Z-Stat (3Yr) 0.66
Distribution Data
Market Yield 6.18%
Income Yield 6.18%
Lev Adj NAV Yield 6.97%
Distribution Frequency M
Current Distribution $0.190
Current Income $0.190
Ex-Date 2/21/18
Payable Date 3/15/18
Div Growth (3yr) 11.76%
Dividend Change 2.7% on 8/1/17
Expected Div 2/21/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2016 2014 - 2016
Income 72.1% 82.3%
ST Gains 0% 0%
QDI 2.1% 2.6%
LT Gains 27.9% 17.7%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $11,255
Avg Volume 30 day 351,360
Avg Volume 90 day 305,176
Volume Trend 15.13%
Comp Volume Trend 22.19%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): MCC 60.0%
Price St Dev (1Yr) 12.8%
NAV St Dev (1Yr) 3.3%
Earnings / Share (9/30/17) $0.197
Adj Core NII Coverage 111.03%
1 Yr Avg NII Coverage 102.43%
1 Yr Avg Adj Core NII Coverage 110.31%
NII Trend 0.01%
Adj Core NII Trend 0.01%
Loan Specific Data
Maturity 3.57
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.01%
% Loans with Libor Floor 64%


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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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