Main Street prelim Q2 NII $0.98-$1.00/sh, DNII $1.05-$1.07/sh; NAV record $32.27-$32.33

Main Street Capital CORP

2025-Q2 EPS reported $1.96

Prelim Q2 NII $0.98-$1.00/sh and DNII $1.05-$1.07/sh; includes $0.05-$0.06/sh tax expense.
NAV per share $32.27-$32.33, a record 12th consecutive quarterly increase, up $0.24-$0.30 from March 31, 2025.
Quarterly annualized ROE estimated over 17%; driven by net fair value increase and largest realized gain in company history.
Non-accrual investments at 2.1% of portfolio fair value and 5.0% at cost as of June 30, 2025.
LMM portfolio net increase of $108.4M in cost basis; private loan net decrease of $34.9M.

item 2.02item 9.01

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