NYSE$MAIN

Main Street Capital Corp. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Main Street Capital announced its financial results for the first quarter ended March 31, 2023, featuring a net asset value of $27.23 per share.

Main Street Capital Corporation reported strong first-quarter results, with net investment income of $1.02 per share and distributable net investment income of $1.07 per share. The company's net asset value increased to $27.23 per share. The company highlighted its strong performance in lower middle market and private loan investment strategies, as well as contributions from its asset management business.

  • Net investment income was $81.0 million, or $1.02 per share.
  • Distributable net investment income was $85.4 million, or $1.07 per share.
  • Net asset value was $27.23 per share, representing a 1.4% increase from the previous quarter.
  • The company declared regular monthly dividends totaling $0.675 per share for the second quarter of 2023.

Headline financials

Total Revenue

$52.6M

Previous: $79.4M-33.8%
EPS (adj)

$1.07

Previous: $0.77+39.0%
Return on Equity

14.9%

Previous: 14.2%+4.9%
LMM Portfolio Companies

79

Previous: 75+5.3%
LMM Portfolio Fair Value

$2.11B

Previous: $1.8B+17.7%
Private Loan Portfolio Companies

86

Previous: 79+8.9%
Private Loan Portfolio Fair Value

$1.49B

Previous: $1.26B+18.3%
Middle Market Portfolio Companies

30

Previous: 36-16.7%
Middle Market Portfolio Fair Value

$306M

Previous: $397M-22.9%
Free Cash Flow

$79.6M

No prior period
Net Income

$79.6M

Previous: $52.2M+52.4%
Operating Income

$48.5M

Previous: $52.2M-7.1%
Gross Profit

$52.6M

No prior period
Cash & Equivalents

$39.8M

Previous: $18M+121.4%
Total Assets

$4.29B

Previous: $3.78B+13.5%
Stock-Based Comp

$4.1M

Previous: $2.82M+45.5%

Revenue & EPS history

Main Street Capital · Revenue · Quarterly

$52.6M

Q1 2023-33.8%vs Q1 2022
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Revenue by segment

Main Street Capital · $120M total across 3 segments · Q1 2023

  • Interest Income
    $93.4M+57.1%
  • Dividend Income
    $24.2M+45.7%
  • Fee Income
    $2.64M-20.8%

Forward guidance

Main Street anticipates continued favorable outlook for the second quarter, driven by a growing pipeline of investment opportunities and a conservative liquidity position.

Tailwinds

  • Growing pipeline of investment opportunities in lower middle market and private loan strategies.
  • Conservative liquidity position and capital structure.
  • Declaration of an increase to monthly dividends for the third quarter of 2023.
  • A $0.225 per share supplemental dividend to be paid in June 2023.
  • Strong first quarter results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.8%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+0.1%

Avg return

30 days after

66%

42 / 64 earnings

Positive

+8.1%

Q1 2010

Best reaction

-9.4%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.4%-10.0%-8.4%
Q4 2025-2.2%+1.4%-11.3%
Q3 2025+2.9%+3.5%+6.3%
Q1 2025-0.2%+0.3%+8.4%
Q4 2024+3.2%-1.5%-3.9%
Q3 2024+0.6%+1.4%+7.3%
Q2 2024-0.7%-1.1%-0.6%
Q1 2024-2.4%-1.6%-3.7%
Q4 2023+1.0%+2.7%+2.5%
Q3 2023+3.5%+2.2%+6.1%
Q2 2023-0.2%-1.7%-4.3%
Q1 2023-0.7%-0.4%-0.7%
Q4 2022+3.0%+6.7%-1.3%
Q3 2022+4.6%+4.7%+2.0%
Q2 2022+1.2%-0.9%-9.7%
Q1 2022-1.5%-5.5%-8.6%
Q4 2021+2.7%+2.0%+0.3%
Q3 2021+4.0%+4.4%+0.4%
Q2 2021+0.8%+2.3%+0.5%
Q1 2021-1.0%-3.6%-2.2%
Q4 2020-0.7%-0.6%+6.3%
Q3 2020+0.0%+8.3%+12.8%
Q2 2020+3.2%+4.8%-4.0%
Q1 2020+4.0%+6.5%+32.5%
Q4 2019-8.0%-5.0%-41.2%
Q3 2019-3.5%-2.3%-1.4%
Q2 2019-0.0%+1.8%+3.7%
Q1 2019+2.2%+2.2%+2.6%
Q4 2018-1.8%-4.1%-4.9%
Q3 2018-0.4%+4.6%+2.5%
Q2 2018+2.1%+2.8%+1.9%
Q1 2018+2.5%+3.1%+2.2%
Q4 2017+0.5%+0.1%+2.3%
Q3 2017+2.2%+3.4%+0.1%
Q2 2017-0.4%+2.1%+0.2%
Q1 2017+0.7%-0.3%-3.7%
Q4 2016+0.2%-1.1%-0.6%
Q3 2016+1.0%+4.1%+10.5%
Q2 2016+1.7%+1.1%+1.8%
Q1 2016+1.0%
Q4 2015+3.3%
Q3 2015-1.3%
Q2 2015-2.4%
Q1 2015+1.1%
Q4 2014+0.1%
Q3 2014+2.2%
Q2 2014+2.9%
Q1 2014-2.6%
Q4 2013-0.7%
Q3 2013+1.0%
Q2 2013+0.9%
Q1 2013+2.6%
Q4 2012+2.9%
Q3 2012+2.4%
Q2 2012+1.7%
Q1 2012+0.7%
Q4 2011+1.5%
Q3 2011+0.9%
Q2 2011-9.4%
Q1 2011+4.3%
Q4 2010+2.3%
Q3 2010+5.1%
Q2 2010+2.1%
Q1 2010+8.1%

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