earnings
confidence high
sentiment positive
materiality 0.75
Main Street Q1 NII $1.01/sh, DNII $1.07/sh; NAV $32.03; raises regular dividend 4.2%
Main Street Capital CORP
2025-Q1 EPS reported
$1.01
- Net investment income $89.8M ($1.01/sh); distributable NII $94.8M ($1.07/sh); total investment income $137.0M (+4% YoY).
- NAV per share $32.03, up 1.2% from $31.65 at Dec 31, 2024; annualized ROE 16.5%.
- Regular quarterly dividends increased 4.2% YoY to $0.75/sh; declared $0.30/sh supplemental dividend (15th consecutive).
- LMM portfolio investments $86.2M; private loan $138.2M; net realized loss $29.5M vs $12.4M in prior-year quarter.
- Credit facilities amended with lower margins and extended maturities; Fitch upgraded secured debt to BBB.