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($ in 000's, except per share amounts) Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 LMM Portfolio Investments $ 1,199,633 $ 1,206,865 $ 1,168,150 $ 1,188,006 $ 1,228,060 Middle Market Portfolio Investments 548,710 522,083 418,442 410,501 441,292 Private Loan Investments 627,893 692,117 629,094 653,824 743,684 Other Portfolio Investments 110,632 106,739 95,481 98,142 100,529 External Investment Manager 70,328 74,520 61,580 69,080 71,080 Cash and Cash Equivalents 52,281 55,246 54,188 68,539 27,121 Other Assets 55,901 53,979 48,553 57,703 45,702 Total Assets $ 2,665,378 $ 2,711,549 $ 2,475,488 $ 2,545,795 $ 2,657,468 Credit Facility $ 150,000 $ 300,000 $ 277,000 $ 315,000 $ 253,000 SBIC Debentures(1) 305,768 306,188 299,146 308,814 298,835 Notes Payable(2) 604,215 507,824 507,892 508,074 635,638 Other Liabilities 73,340 61,147 55,279 42,963 46,813 Net Asset Value (NAV) 1,532,055 1,536,390 1,336,170 1,370,944 1,423,182 Total Liabilities and Net Assets $ 2,665,378 $ 2,711,549 $ 2,475,487 $ 2,545,795 $ 2,657,468 Total Portfolio Fair Value as % of Cost 108% 107% 99% 100% 102% Common Stock Price Data: High Close $ 44.34 $ 43.68 $ 45.00 $ 35.82 $ 33.01 Low Close 40.90 41.27 15.74 17.34 28.66 Quarter End Close 43.21 43.11 20.51 31.13 29.57 (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 periods from Q3 19 to Q1 20; Total par value of MAIN’s SBIC debentures at September 30, 2020 was $304.8 million (2) Includes $450.0 million of 5.20% Notes due May 2024 and $185.0 million of 4.50% Notes due December 2022
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