secwatch.observer — SEC 8-K summary ====================================== Issuer: Main Street Capital CORP (MAIN) CIK: 0001396440 Form: 8-K Filed at: 2024-05-09T23:59:59+00:00 Accession: 0001396440-24-000078 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Main Street Q1 NII $1.05/share, DNII $1.11/share; NAV per share record $29.54 ----------------------------------------------------------------------------- - Total investment income $131.6M (+9% YoY); NII $89.8M ($1.05/share) and DNII $94.4M ($1.11/share). - NAV per share $29.54, up 1.2% from Q4 2023; ROE 17.2% annualized for Q1, 19.3% trailing 12 months. - Regular monthly dividends increased 6.7% to $0.24/month for Q2 2024; supplemental dividend $0.30/share declared. - Portfolio growth: LMM net +$67M, private loan net +$54.9M, middle market net -$21.9M; issued $350M 6.95% notes due 2029. - Non-accrual investments only 0.5% of portfolio at fair value; cost efficiency ratio 1.3% annualized. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1396440/000139644024000078/0001396440-24-000078-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1396440/000139644024000078/main-20240509.htm HTML page: https://secwatch.observer/filing/0001396440-24-000078 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer