MAIN

Main Street Capital

Main Street Capital · Period ending 2025-12-31

SEC EDGAR ↗

$14.9BPortfolio FV

1599Positions(939 debt, 650 equity)

98.9¢Avg Mark

167Stressed

Portfolio Quality

Portfolio Health

A100/ 100

Non-accrual: 0.0%

Stressed: 8.3%

Avg mark: 98.9¢

Avg Spread

807bps

Fair-value weighted

Avg Mark

98.9¢

78 stressed (<90¢)

First Lien

99%

Senior secured positions

PIK Income

18%

Deferred interest yield

Non-Accrual

0.0%

Of portfolio FV

Portfolio Mix

939debt

660 equity positions

Key Financials

NAV / Share

33.33$

↑

Net Asset Value per share

Dividend Coverage

—

NII per share ÷ Dividend per share

Leverage

0.76x

Debt ÷ Equity

Total Assets

5.7B

Total portfolio value

NII / Share

—

Annual

Net Investment Income per share

Dividend / Share

—

Quarterly

Most recent quarterly dividend

Est. Div Yield

—

Annualized

Estimated annual dividend yield

Total Debt

2.5B

Total debt outstanding

Equity

3.2B

Total assets - Total debt

Historical Trends

NAV Per Share — 8 Quarters

+12.8% over period

NAVAnnualized Div

NII vs Dividend Coverage

NII/shareCoverage

Portfolio Composition

Investment Type

1599positions

First Lien927

Equity650

Unsecured12

Structured Product10

Rate Type

Fixed1087

SOFR383

SF+110

Base/Prime11

+1 more

Top Sectors

Top Borrowers by FV

Include equity

Excluding 660 equity/SPV positions

Fair Value Mark Distribution

3.1% stressed(<80¢, $202M)7.5% watchlist(80–95¢, $494M)89.4% healthy(≥95¢, $5871M)

Weighted median mark: 100.2¢

Fair value mark — cents on dollar (debt positions only, weighted by fair value)

Schedule of Investments1599 positions

PIK onlyStressed only

Company	#	Sector	Total FV ▼	Avg Mark	Status
▶Gamber-Johnson Holdings, LLC	14	Industrials	$799294k	100.2¢	PIK: 2
▶MSC Adviser I, LLC	3	Financials	$756040k	—
▶Bolder Panther Group, LLC	9	Consumer Discretionary	$467088k	100.3¢
▶Cody Pools, Inc.	9	Consumer Discretionary	$314023k	98.2¢
▶Flame King Holdings, LLC	7	Industrials	$313100k	100.9¢
▶OMi Topco, LLC	10	Industrials	$295520k	100.2¢
▶Victory Energy Operations, LLC	12	Industrials	$285100k	100.0¢
▶GRT Rubber Technologies LLC	9	Materials	$269527k	100.1¢
▶Chamberlin Holding LLC	17	Industrials	$268000k	100.4¢	PIK: 4
▶SI East, LLC	9	Materials	$256151k	100.1¢
▶California Splendor Holdings LLC	16	Consumer Staples	$228184k	98.0¢	PIK: 4⚠ 3
▶Hawk Ridge Systems, LLC	12	Information Technology	$214627k	98.4¢	⚠ 1
▶Centre Technologies Holdings, LLC	14	Information Technology	$209478k	100.1¢	PIK: 4
▶Creative Foam Corporation	6	Industrials	$199847k	101.1¢	⚠ 1
▶Nebraska Vet AcquireCo, LLC	10	Health Care	$199030k	—
▶Nello Industries Investco, LLC	11	Industrials	$195826k	106.9¢
▶CBT Nuggets, LLC	4	Communication Services	$194940k	—
▶Pinnacle TopCo, LLC	12	Materials	$189280k	97.7¢
▶IG Investor, LLC	9	Industrials	$182447k	100.3¢
▶FCC Intermediate Holdco, LLC	9	Industrials	$172498k	105.7¢

Page 1 of 13 (242 companies, 1599 positions)

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