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mainstcapital.com NYSE: MAIN Main Street Capital Corporation
Page 39
MAIN Balance Sheet Summary
(1) Includes adjustment to the face value of MSC II SBIC debentures pursuant to the fair value method of accounting elected for such MSC II SBIC borrowings for the period Q1
20; Total par value of MAIN’s SBIC debentures at March 31, 2021 was $290.0 million
(2) Includes $450.0 million of 5.20% Notes due May 2024, $185.0 million of 4.50% Notes due December 2022, and $300.0 million of 3.00% Notes due July 2026
($ in 000's, except per share amounts) Q1 20 Q2 20 Q3 20 Q4 20 Q1 21
LMM Portfolio Investments 1,168,150 $ 1,188,006 $ 1,228,060 $ 1,285,521 $ 1,328,605 $
Middle Market Portfolio Investments 418,442 410,501 441,292 445,610 418,120
Private Loan Investments 629,094 653,824 743,684 740,371 741,196
Other Portfolio Investments 95,481 98,142 100,529 96,604 142,228
External Investment Manager 61,580 69,080 71,080 116,760 117,220
Short-term Investments - - - - 52,763
Cash and Cash Equivalents 54,188 68,539 27,121 31,919 65,001
Other Assets 48,553 57,703 45,702 52,579 47,573
Total Assets 2,475,488 $ 2,545,795 $ 2,657,468 $ 2,769,364 $ 2,912,705 $
Credit Facility 277,000 $ 315,000 $ 253,000 $ 269,000 $ 87,000 $
SBIC Debentures(1) 299,146 308,814 298,835 303,972 283,948
Notes Payable(2) 507,892 508,074 635,638 635,653 930,617
Other Liabilities 55,279 42,963 46,813 45,972 70,976
Net Asset Value (NAV) 1,336,170 1,370,944 1,423,182 1,514,767 1,540,164
Total Liabilities and Net Assets 2,475,487 $ 2,545,795 $ 2,657,468 $ 2,769,364 $ 2,912,705 $
Total Portfolio Fair Value as % of Cost 99% 100% 102% 107% 108%
Common Stock Price Data:
High Close 45.00 $ 35.82 $ 33.01 $ 32.59 $ 39.56 $
Low Close 15.74 17.34 28.66 27.39 31.35
Quarter End Close 20.51 31.13 29.57 32.26 39.15
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