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Main Street Capital Corporation
Computation of Ratio of Earnings to Fixed Charges
(dollars in thousands)
| Twelve Months Ended December 31, | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||
Earnings: | ||||||||||||||||
Net increase in net assets resulting from operations | $ | 138,899 | $ | 104,437 | $ | 100,748 | $ | 96,855 | $ | 104,444 | ||||||
Income tax expense (benefit) and excise taxes | (1,227 | ) | (8,687 | ) | 6,287 | (35 | ) | 10,820 | ||||||||
| | | | | | | | | | | | | | | | |
Total earnings before taxes | $ | 137,672 | $ | 95,750 | $ | 107,035 | $ | 96,820 | $ | 115,264 | ||||||
| | | | | | | | | | | | | | | | |
Fixed Charges: | ||||||||||||||||
Interest expense | $ | 33,630 | $ | 32,115 | $ | 23,589 | $ | 20,238 | $ | 15,631 | ||||||
| | | | | | | | | | | | | | | | |
Total fixed charges | $ | 33,630 | $ | 32,115 | $ | 23,589 | $ | 20,238 | $ | 15,631 | ||||||
| | | | | | | | | | | | | | | | |
Earnings available to cover fixed charges | $ | 171,302 | $ | 127,865 | $ | 130,624 | $ | 117,058 | $ | 130,895 | ||||||
Ratio of earnings to fixed charges | 5.09 | 3.98 | 5.54 | 5.78 | 8.37 |
Main Street Capital Corporation Computation of Ratio of Earnings to Fixed Charges (dollars in thousands)