earnings
confidence high
sentiment positive
materiality 0.75
Main Street prelim Q4 NII $1.01-$1.05, NAV per share $33.29-$33.37, records
Main Street Capital CORP
2025-FY EPS reported
$3.95
- Prelim Q4 NII $1.01-$1.05, DNII $1.07-$1.11 per share; ROE >17% annualized.
- NAV/sh $33.29-$33.37, up 1.5%-1.8% from $32.78, 14th consecutive quarterly record.
- LMM investments $300M, net increase $253.1M; private loan $231.4M, net increase $108.8M.
- 2025 dividends total $4.23/sh; 8% qualified, 92% ordinary income.
- Non-accrual 1.0% at fair value, 3.3% at cost.