Main Street Capital
Das Unternehmen betreibt über 160 Einzelhandelsgeschäfte in sieben Bundesstaaten, die als Tabakläden, Zigarren-Lounges, Spirituosengeschäfte und Tankstellen fungieren. Das Unternehmen besitzt außerdem eine Eigenmarken-Tabaklinie mit mehr als 700 Geschäften, die seine Markenprodukte verkaufen.
....ich bin nun auch seit Anfang Januar mit 42 stücken investiert und spekuliere auf stabile dividenden in den kommenden Jahren.
Allen investierten wünsche ich ebenfalls viel Erfolg.
Main Street Announces 2020 Fourth Quarter And Annual Results
https://www.bloomberg.com/press-releases/...uarter-and-annual-results
Fourth Quarter 2020 Highlights
o Net investment income of $39.6 million (or $0.59 per share)
o Distributable net investment income^(1) of $42.3 million (or $0.63 per
share)
o Total investment income of $62.5 million
o Industry leading ratio of total non-interest operating expenses as a
percentage of quarterly average total assets ("Operating Expenses to
Assets Ratio") of 1.5% on an annualized basis
o Net increase in net assets resulting from operations of $79.3 million (or
$1.19 per share)
o Net asset value of $22.35 per share at December 31, 2020, representing an
increase of $0.83 per share, or 3.9%, compared to $21.52 per share at
September 30, 2020
o Declared monthly dividends totaling $0.615 per share for the first quarter
of 2021, or $0.205 per share for each of January, February and March 2021,
consistent with the monthly dividends paid for the first quarter of 2020
and the fourth quarter of 2020
o Completed $97.8 million in total lower middle market ("LMM") portfolio
investments, including investments totaling $68.7 million in two new LMM
portfolio companies, which after aggregate repayments of debt principal
and return of invested equity capital from several LMM portfolio
investments resulted in a net increase of $40.3 million in total LMM
portfolio investments
o Completed $98.5 million in total private loan portfolio investments, which
after aggregate repayments of debt principal and exits of equity
investments from several private loan portfolio investments resulted in a
net decrease of $58.3 million in total private loan portfolio investments
o Net decrease of $29.3 million in middle market portfolio investments
o The External Investment Manager (as defined below) became the sole
investment adviser to MSC Income Fund, LLC ("MSC Income"), formerly known
as HMS Income Fund, Inc., a non-listed business development company
o The External Investment Manager successfully launched and closed its first
private fund, MS Private Loan Fund I, LP
Full Year 2020 Highlights
o Net investment income of $137.9 million (or $2.10 per share)
o Distributable net investment income^(1) of $148.8 million (or $2.26 per
share)
o Total investment income of $222.6 million
o Industry leading Operating Expenses to Assets Ratio of 1.3%
o Paid monthly dividends totaling $2.460 per share, representing a 1.9%
increase compared to $2.415 for 2019
o Completed $294.4 million in total LMM portfolio investments, including
investments totaling $199.6 million in six new LMM portfolio companies,
which after aggregate repayments of debt principal and return of invested
equity capital from several LMM portfolio investments resulted in a net
increase of $102.5 million in total LMM portfolio investments
o Completed $269.4 million in total private loan portfolio investments,
which after aggregate repayments of debt principal and exits of equity
investments from several private loan portfolio investments resulted in a
net increase of $24.4 million in private loan portfolio investments
o Net decrease of $88.7 million in middle market portfolio investments
o Amended our revolving credit facility ("Credit Facility") in March and
November 2020 to increase the total commitments from $705.0 million to
$780.0 million and add two new lender relationships
o Further diversified capital structure by issuing an additional $125.0
million of our existing 5.20% investment grade notes due 2024 at a premium
resulting in an estimated yield-to-maturity of 4.42%
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Wertpapier: Main Street Capital |
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Main Street Announces First Quarter 2021 Results
https://www.bloomberg.com/press-releases/...irst-quarter-2021-results
First Quarter 2021 Highlights
o Net investment income of $39.8 million (or $0.58 per share)
o Distributable net investment income^(1) of $42.1 million (or $0.62 per
share)
o Total investment income of $62.8 million
o Industry leading ratio of total non-interest operating expenses as a
percentage of quarterly average total assets ("Operating Expenses to
Assets Ratio") of 1.3% on an annualized basis for the quarter and 1.4% for
the trailing twelve month ("TTM") period ended March 31, 2021
o Net increase in net assets resulting from operations of $57.3 million (or
$0.84 per share)
o Net asset value of $22.65 per share at March 31, 2021, representing an
increase of $0.30 per share, or 1.3%, compared to $22.35 per share at
December 31, 2020
o Declared monthly dividends totaling $0.615 per share for the second
quarter of 2021, or $0.205 per share for each of April, May and June 2021,
consistent with the monthly dividends paid for the second quarter of 2020
and the first quarter of 2021
o Completed $59.2 million in total lower middle market ("LMM") portfolio
investments, including investments totaling $53.5 million in two new LMM
portfolio companies, which after aggregate repayments of debt principal
and return of invested equity capital from several LMM portfolio
investments resulted in a net increase of $24.5 million in total LMM
portfolio investments
o Completed $39.8 million in total private loan portfolio investments, which
after aggregate repayments of debt principal and exits of equity
investments from several private loan portfolio investments resulted in a
net decrease of $4.5 million in total private loan portfolio investments
o Net decrease of $35.1 million in middle market portfolio investments
o Further diversified capital structure and enhanced liquidity by issuing
$300.0 million of investment grade notes in January 2021 that bear
interest at a rate of 3.00% per year (the "3.00% Notes")
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Main Street Announces Fourth Quarter 2021 Regular Monthly Dividends and Dividend Increase
https://www.sec.gov/Archives/edgar/data/1396440/...0210803xex99d1.htm
declared regular monthly cash dividends of $0.21 per share for each of October, November and December 2021
...
represent a 2.4% increase from the regular monthly dividends declared for the third quarter of 2021 and the fourth quarter of 2020.
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Das Ergebnis je Aktie lag bei 0,620 USD, nach 0,480 USD im Vorjahresvergleich.
Auf der Umsatzseite kam es zu einem Plus von 29,38 Prozent im Vergleich zum Umsatz im Vorjahr. Jüngst wurde der Umsatz mit 67,3 Millionen USD ausgewiesen. Im Vorjahreszeitraum waren 52,0 Millionen USD in den Büchern gestanden
Drei Monate nachdem man die monatliche Dividendenzahlung von 0,205 USD auf 0,21 USD angehoben hatte kommt schon die nächste Erhöhung: Ab Januar werden monatlich 0,215 USD ausgeschüttet. Die Rendite bei dieser BDC liegt somit bei 5,9%.
Zusätzlich verkündete MAIN erstmalig seit 2019 wieder eine Sonderzahlung von 0,10 USD für Ende Dezember. Über den Kursverlauf mit plus 35 Prozent seit Jahresbeginn kann man auch nicht meckern.
Läuft....!
10-Q, Quaterly Report
https://www.sec.gov/Archives/edgar/data/1396440/...n-20210930x10q.htm
Main Street Capital (MAIN) CEO Dwayne Hyzak on Q3 2021 Results - Earnings Call Transcript
https://seekingalpha.com/article/...-results-earnings-call-transcript
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Wertpapier: Main Street Capital |
https://www.mainstcapital.com/investors/...ties-information/dividends
Habe gerade den Zahlungseingang auf dem Depotkonto gesehen und schon einen Schreck bekommen, ob die Monats-Dividende jetzt gekürzt wurde ... ;)
Aber dann ist ja alles gut!
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Wertpapier: Main Street Capital |
Habt ihr da was gesehen/gehört?
Heute kamen die vorläufigen Zahlen, sehen gut aus.
"Die vorläufige Schätzung von Main Street für das Nettoanlageergebnis (NII) für das vierte Quartal 2022 beträgt 0,97 bis 0,99 US-Dollar pro Aktie. Die vorläufige Schätzung von Main Street für den ausschüttungsfähigen Nettoanlageertrag (DNII) für das vierte Quartal 2022, der NII vor nicht zahlungswirksamen Vergütungsaufwendungen ist, beträgt 1,02 bis 1,04 US-Dollar pro Aktie. (1)"
Quelle: Homepage, übersetzt mit Google.
Vielleicht winkt bald schon wieder ne Sonderdivi.
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Wertpapier: Main Street Capital |
konnte diese aber nicht pber DKB kaufen.
Meine Bank hat diese Investition bei sich als "unsichere Anlage " bewertet.
Weiß zufällig einer warum?
diese machen doch nichts anderes im Vergleich zu MSK?
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Wertpapier: Main Street Capital |