earnings
confidence high
sentiment positive
materiality 0.80
Main Street Q2 NII $0.99/share, DNII $1.06; NAV per share record $32.30
Main Street Capital CORP
2025-Q2 EPS reported
$1.96
- Net investment income $88.2M ($0.99/share); distributable NII $94.3M ($1.06/share); total investment income $144.0M.
- NAV per share $32.30, up 0.8% from Q1 2025 and 2.1% from year-end 2024, a new record.
- Regular Q3 dividends declared $0.765/share (4.1% YoY increase); supplemental $0.30/share paid in Q2.
- Record $55.6M realized gain on full exit of one LMM investment; total net realized gains $52.4M.
- LMM portfolio cost basis increased $108.4M; private loan portfolio decreased $34.9M.
item 2.02item 9.01