Main Street Q3 NII $0.97, DNII $1.03; NAV $32.78 up 1.5%; dividend +4.1%

Main Street Capital CORP

2025-Q3 EPS reported $2.92

NII $86.5M ($0.97/sh) vs $84.4M ($0.96) in Q3 2024; DNII $92.7M ($1.03/sh)
NAV $32.78/sh, up $0.48 from Q2 2025; annualized ROE 17.0%
Regular monthly dividends $0.765 for Q4 2025 (+4.1% YoY); $0.30 supplemental paid
$106.2M LMM and $113.3M private loan investments; issued $350M 5.40% notes due 2028
Operating expense ratio 1.4% annualized; non-accrual 1.2% of portfolio fair value

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