secwatch.observer — SEC 8-K summary
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Issuer:     Main Street Capital CORP (MAIN)
CIK:        0001396440
Form:       8-K
Filed at:   2024-10-15T23:59:59+00:00
Accession:  0001396440-24-000216
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Main Street Capital prelim Q3 NII $0.99-$1.01, DNII $1.05-$1.07; NAV record $30.54-$30.60
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- Estimated NII per share $0.99-$1.01; DNII per share $1.05-$1.07, exceeding total dividends by >2%.
- NAV per share of $30.54-$30.60 (+2.5-2.7% QoQ); 18-20% annualized ROE for Q3.
- Non-accrual investments at 1.4% of portfolio at fair value, 3.9% at cost.
- Total Q3 dividends up 7.3% YoY; expects 13th consecutive quarterly supplemental dividend in Q4.
- Private loan investments net +$162.7M; LMM net +$2.0M; middle market net -$4.3M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1396440/000139644024000216/0001396440-24-000216-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1396440/000139644024000216/main-20241015.htm
  HTML page:      https://secwatch.observer/filing/0001396440-24-000216

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