Main Street Capital Q1 NII $0.93/share, DNII $1.00; raises regular dividend 4% YoY

Main Street Capital CORP

2026-Q1 EPS reported $0.93

Q1 NII $84.6M ($0.93/sh), DNII $90.8M ($1.00/sh), DNII before taxes $94.1M ($1.04/sh).
Total investment income $140.1M (+2% YoY); interest income up $7.3M, dividend income down $7.8M, fee income up $3.6M.
Declared regular monthly dividends of $0.26/month for Q2 2026 (+4% YoY) plus $0.30 supplemental dividend payable June 2026.
LMM portfolio grew $157.1M (net) to $3.2B fair value; corporate facility expanded $30M to $1.175B; issued $200M March 2029 Notes and $150M April 2031 Notes.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.96

Main Street Capital CORP reported first quarter ended March 31, 2026 results: revenue $140.1 million, net income $84.6 million, EPS $0.93 per share.

Period: first quarter ended March 31, 2026
Revenue: $140.1 million
Net income: $84.6 million
EPS: $0.93 per share
Result: reported results

Exact text from the filing

Distributable net investment income (“DNII”) (1) of $90.8 million , or $1.00 per share • DNII before taxes (2) of $94.1 million , or $1.04 per share • Total investment income of $140.1 million • An industry leading position in cost efficiency, with a ratio of total non-interest operating expenses as a percentage of quarterly average total assets (“Operating Expenses to

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Source: SEC EDGAR

accession 0001396440-26-000068

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