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NYSE: MAIN
Main Street Capital Corporation
Page
41
MAIN Balance Sheet Summary
(1)
Includes $500.0 million of 3.00% Notes due July 2026, $450.0 million of 5.20% Notes due May 2024 and $185.0 million of 4.50%
Not
es due December 2022
($ in 000's, except per share amounts)
Q2 21
Q3 21
Q4 21
Q1 22
Q2 22
LMM Portfolio Investments
1,341,332
$
1,494,109
$
1,716,415
$
1,795,456
$
1,816,255
$
Private Loan Investments
863,621
845,961
1,141,772
1,260,664
1,309,020
Middle Market Portfolio Investments
434,744
420,940
395,167
397,338
363,468
Other Portfolio Investments
153,558
193,672
166,083
102,392
108,846
External Investment Manager
121,730
128,080
140,400
132,920
118,320
Short-term Investments
57,285
34,342
1,994
1,968
1,861
Cash and Cash Equivalents
58,796
59,569
32,629
17,952
43,383
Other Assets
59,089
67,099
95,830
72,293
64,592
Total Assets
3,090,155
$
3,243,772
$
3,690,290
$
3,780,983
$
3,825,745
$
Credit Facility
169,000
$
200,000
$
320,000
$
338,000
$
380,000
$
SBIC Debentures
314,828
342,435
342,731
343,027
343,323
Notes Payable
(1)
930,914
931,145
1,133,325
1,133,472
1,133,618
Other Liabilities
70,572
85,885
105,388
92,830
103,641
Net Asset Value (NAV)
1,604,841
1,684,307
1,788,846
1,873,654
1,865,163
Total Liabilities and Net Assets
3,090,155
$
3,243,772
$
3,690,290
$
3,780,983
$
3,825,745
$
Total Portfolio Fair Value as % of Cost
109%
110%
109%
109%
109%
Common Stock Price Data:
High Close
43.41
$
42.81
$
46.61
$
44.88
$
43.65
$
Low Close
38.14
40.20
41.35
39.94
34.59
Quarter End Close
41.09
41.10
44.86
42.64
38.53
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