Main Street prelim Q3 DNII $1.01-$1.05/shr; NAV record $32.74-$32.82

Main Street Capital CORP

2025-Q3 EPS reported $2.92

Prelim Q3 NII $0.95-$0.99/shr; DNII $1.01-$1.05/shr; DNII pre-tax $1.05-$1.09/shr.
NAV per share $32.74-$32.82, up 1.3%-1.6% from $32.30; 13th consecutive quarterly record.
Annualized ROE over 16% for Q3; net fair value increase driven by LMM and private loan portfolios.
Non-accrual investments 1.2% at fair value, 3.6% at cost as of Sept 30, 2025.
Paid $0.30/shr supplemental dividend in Sept; full Q3 results on Nov 6, call Nov 7.

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