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 Oct. 18, 2018
Current
Market Price $37.53 (- $0.57)
NAV (June 30, 2018) $23.96 ( $0.00)
Premium / Discount 56.64% (-2.38%)
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
Alternative Income Index
Capital & Leverage
Outstanding Shares 60,581,858
Gross Assets (Reported: June 30, 2018) $2,461M
Estimated Gross Assets $2,367M
Net Assets $1,452M
Market Cap $2,274M
Debt-to-Equity 0.4458
Total Leverage 38.67%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.78%
Non Lev Exp Ratio 2.71%
Gross Asset Expense Ratio 3.31%
Gross Asset Non Lev Exp Ratio 1.55%
Rel Lev Cost 4.55%
Discount Data
Average Discount (3 Yr) 60.65%
Discount Low(3 Yr) 24.06%
Discount High(3 Yr) 80.50%
Discount Rel Range 57.72%
Comp Discount 67.49
Discount St Dev (1Yr) 6.97
Z-Stat
Z-Stat (6mo) -1.72
Z-Stat (1Yr) -1.09
Z-Stat (3Yr) -0.33
Comp Z-Stat (6mo) -0.74
Comp Z-Stat (3Yr) -0.03
Distribution Data
Market Yield 6.24%
Income Yield 6.24%
Lev Adj NAV Yield 7.04%
Av Yield on Debt Investments 10.47
Distribution Frequency M
Current Distribution $0.195
Current Income $0.195
Ex-Date 10/18/18
Payable Date 11/15/18
Div Growth (3yr) 8.33%
Dividend Change 2.6% on 7/31/18
Expected Div 10/31/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 82.5% 82.0%
ST Gains 0% 0%
QDI 3.0% 3.0%
LT Gains 17.6% 18.0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $8,082
Avg Volume 30 day 274,184
Avg Volume 90 day 215,342
Volume Trend 27.32%
Comp Volume Trend 25.61%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
45.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
58.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
62.0%
Most Correlated Peer (Mk Pr): TSLX 60.0%
Price St Dev (1Yr) 11.8%
NAV St Dev (1Yr) 2.6%
Earnings
Earnings / Share (6/30/18) $0.218
Adj Core NII Coverage 118.71%
1 Yr Avg NII Coverage 110.08%
1 Yr Avg Adj Core NII Coverage 117.30%
NII Trend 4.24%
Adj Core NII Trend 3.51%
Loan Specific Data
Maturity 3.50
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.57
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.70
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.91
Portfolio Data
Avg Libor Floor % 1.03%
% Loans with Libor Floor 66%

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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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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