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Main Street Capital Corporation (MAIN)

BDC - Debt Focused BDC

Data as of March 28, 2024
Current
Market Price $47.31 (+ $0.53)
NAV (Dec. 31, 2023) $29.20 ( $0.00)
Fund Listed NYSE
Premium / Discount 62.02% (+1.82%)
Fund Info
Inception Oct. 9, 2007
Sponsor Main Street Capital Corporation
Website www.mainstreethouston....
Phone 713-350-6013
Location Texas
Incorporated Maryland
Staggered Board No
Term Date N/A
Objective: The company provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies.
Related Indexes
15 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 84,980,145
Total Assets (Reported: Dec. 31, 2023) $4,443M
Estimated Total Assets $4,175M
Net Assets $2,481M
Market Cap $4,020M
Portfolio Turnover 19.24%
Debt-to-Equity 0.5884
Total Leverage 40.56%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.88%
Non Lev Exp Ratio 2.59%
Gross Asset Expense Ratio 3.53%
Gross Asset Non Lev Exp Ratio 1.33%
Rel Lev Cost 5.42%
Discount Data
Average Discount (3 Yr) 58.82%
Discount Low(3 Yr) 25.56%
Discount High(3 Yr) 92.05%
Discount Rel Range (3 Yr) 54.84%
Comp Discount 63.66
Discount St Dev (1Yr) 5.37
Z-Stat
Z-Stat (6mo) 1.88
Z-Stat (1Yr) 2.63
Z-Stat (3Yr) 0.20
Comp Z-Stat (6mo) 1.24
Comp Z-Stat (3Yr) -0.14
Distribution Data
Market Yield 6.09%
Income Yield 6.09%
Lev Adj NAV Yield 7.02%
Av Yield on Debt Investments 12.80
Distribution Frequency M
Current Distribution $0.240
Current Income $0.240
Ex-Date 4/5/24
Payable Date 4/15/24
Div Growth (3yr) 17.07%
Dividend Change 2.1% on 11/1/23
Expected Div 5/2/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 100% 100%
ST Gains 0% 0%
QDI 10.8% 15.3%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $17,307
Avg Volume 30 day 345,363
Avg Volume 90 day 365,831
Volume Trend -5.59%
Comp Volume Trend -14.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
46.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
75.0%
Most Correlated Peer (Mk Pr): TSLX 75.0%
Price St Dev (1Yr) 12.8%
NAV St Dev (1Yr) 4.4%
Earnings
Earnings / Share (12/31/23) $0.354
Adj Core NII Coverage 155.29%
1 Yr Avg NII Coverage 147.65%
1 Yr Avg Adj Core NII Coverage 155.40%
NII Trend -1.37%
Adj Core NII Trend -1.74%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.70
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.85
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.88
Portfolio Data
Avg Libor Floor % 1.20%
% Loans with Libor Floor 52%

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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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