Record ROE and dividend …

• Equity return (ROE): 25.4% for the fourth quarter; 19.4% for the whole year.

• Net wealth value (NAV) per share: Increased to $ 31.65, a record high.

• Total investment: $ 140.4 million for the fourth quarter, an increase of 8.6% compared to the previous year.

• Dividend increase: The total dividends rose by 6% and 11% for the entire year in the fourth quarter.

• Additional dividend: 0.30 USD per share for March.

• Lower middle market investments: A total of $ 168 million in the fourth quarter with a net rise of $ 11 million.

• Private credit investments: A total of $ 108 million in the fourth quarter with a net increase of $ 7 million.

• Realized profit: 54 million US dollars from the outcome of Pearl Meyer Investment.

• Distributable net investment results (DNII) per share: $ 1.08 for Q4.

• Liquidity: Over 1.4 billion US dollars in cash and credit availability.

• Assets in management: 1.6 billion US dollars for the external investment manager.

• Investments on non -Akch status: 0.9% of the total investment portfolio for the time value to be accompanied.

Release date: February 28, 2025

You can find the complete copy of the earnings call in the complete earnings call.

• The Main Street Capital Corp (NYSE: Main) achieved an annualized return on equity of 25.4% and 19.4% for the whole year in the fourth quarter.

• The company increased the total dividends that were paid to the shareholders by 11% throughout the year and has continued to increase dividends in recent years.

• Main Street Capital Corp (NYSE: Main) reported a new record for NAV per share for the tenth quarter.

• The company successfully left its stock investment in Pearl Meyer, which led to a profit of 54 million US dollars and shows the advantages of its investment strategy of the lower middle market.

• Main Street Capital Corp (NYSE: MAIN) kept strong liquidity with cash and availability among credit facilities of more than 1.4 billion US dollars.

• In comparison to the third quarter, the interest income took up due to an increase in the systems to non -Akch status and a decline in interest rates for the debt facilities for floating interest.

• The operating costs rose by USD 10.9 million in the fourth quarter of 2023, which is due to higher interest rate and remuneration costs.

• The company experienced a net value in its private loan portfolio due to a certain portfolio company.

• The Main Street Capital Corp (NYSE: MAIN) finished the fourth quarter with investments in non -Akch status, which included around 3.5% at the price.

• The company expects the top winds to decline in the floating market index rates with the top winches.

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