Main Street sees Q3 distributable NII $1.05-$1.07, consensus $1.02

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Sees Q3 NAV per share $30.54-$30.60, representing an increase of 74c-80c per share, or 2.5% to 2.7%, from $29.80 as of June 30, 2024. CEO Dwayne Hyzak stated, “We are pleased with our performance in Q3, which resulted in another quarter of strong operating results, including a new record for net asset value per share for the ninth consecutive quarter, distributable net investment income per share that continued to exceed the dividends paid to our shareholders and an estimated return on equity of over 18% for the quarter…We are also pleased that we further improved our strong capital structure and liquidity position during the quarter and ended the quarter with attractive investment pipelines in both our lower middle market and private loan investment strategies, each of which have us well positioned for the future. The total dividends paid to our shareholders in Q3 2024 increased by 7.3% compared to Q3 2023, continuing our trend of increasing the dividends paid to our shareholders over the past few years. Our positive performance in Q3 allowed us to continue to generate distributable net investment income per share that exceeded the total dividends paid to our shareholders, with our estimated distributable net investment income for Q3 2024 exceeding the monthly dividends paid to our shareholders by over 43% and the total dividends paid to our shareholders by over 2%. Based upon the continued strength of our performance in Q3, we expect another meaningful supplemental dividend to be paid in Q4 2024.”

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