Main Street Sees Q2 Net Investment Income (NII) Of $1.00 - $1.02 Per Share; Distributable Net Investment Income (DNII) Of $1.06 - $1.08 Per Share
Main Street Sees Q2 Net Investment Income (NII) Of $1.00 - $1.02 Per Share; Distributable Net Investment Income (DNII) Of $1.06 - $1.08 Per Share
Preliminary Estimates of Second Quarter 2024 Results
2024年第二季度初步估计结果
Main Street's preliminary estimate of second quarter 2024 net investment income ("NII") is $1.00 to $1.02 per share and distributable net investment income ("DNII") is $1.06 to $1.08 per share.(1)
Main Street对2024年第二季度净投资收益(“NII”)的初步估计为每股1.00至1.02美元,可分配净投资收益(“DNII”)为每股1.06至1.08美元。
Main Street's preliminary estimate of net asset value ("NAV") per share as of June 30, 2024 is $29.77 to $29.83, representing an increase of $0.23 to $0.29 per share, or 0.8% to 1.0%, from the NAV per share of $29.54 as of March 31, 2024, with this increase after the impact of the supplemental dividend paid in June 2024 of $0.30 per share. The estimated increase in NAV per share is primarily due to the net fair value increase on the investment portfolio resulting from the net unrealized appreciation and the net realized gain on portfolio investments, including an increase in the fair value of the wholly-owned asset manager, and the accretive impact of equity issuances during the quarter, with these increases partially offset by the net tax expense for the quarter.
截至2024年6月30日,Main Street每股的预估净资产价值(“NAV”)为29.77至29.83美元,比2024年3月31日的每股净资产价值29.54美元上升了每股0.23至0.29美元,增幅为0.8%至1.0%。本次增加包括2024年6月支付的每股0.30美元的补充股息后带来的影响。每股预估净资产价值的增加主要是由于投资组合的净公允价值增长和投资组合投资的净实现收益,包括 wholly-owned asset manager 公司公允价值的上涨,以及股权发行在本季度的收益和税费的部分抵消。
As a result of Main Street's preliminary estimates of NII and net changes in the fair market value of its investment portfolio as noted above, Main Street estimates that it generated a quarterly annualized return on equity of 15% to 17% for the second quarter of 2024.(2)
由于Main Street对NII和投资组合公允市值的净变化的初步估计如上所述,Main Street估计2024年第二季度的季度化股本回报率为15%至17%。
Main Street preliminarily estimates that non-accrual investments comprised 1.2% of the total investment portfolio at fair value and 3.6% at cost as of June 30, 2024.
Main Street初步估计不应计投资占公允价值总投资组合的1.2%,占成本的3.6%。