earnings
confidence high
sentiment positive
materiality 0.75
Main Street Q4 2025 NII $1.03/sh, DNII $1.09/sh; NAV $33.33 up 1.7% QoQ
Main Street Capital CORP
2025-FY EPS reported
$3.95
- Q4 2025 net investment income of $92.1M ($1.03/sh); distributable NII $98.0M ($1.09/sh).
- Net asset value $33.33/sh as of Dec 31, up $0.55 (1.7%) from Sep 30, 2025; new record.
- Total investments of $300M in LMM portfolio during Q4; $701.6M for full year 2025.
- Full exits from Purge Rite and Mystic Logistics yielded realized gains of $33.9M and $23.8M.
- Regular monthly dividends raised to $0.26/sh for Q1 2026, up 2% from Q4 2025; supplemental $0.30 declared.