earnings
confidence high
sentiment positive
materiality 0.80
Main Street Q2 2026 NII $0.97/sh, DNII $1.04/sh, NAV $33.92, declares $0.30 supplemental dividend
Main Street Capital CORP
- NII of $90.3M ($0.97/sh); DNII $97.4M ($1.04/sh); DNII before taxes $100.9M ($1.08/sh).
- NAV per share $33.92, up 1.4% from Q1 2026 and 1.8% from year-end 2025.
- Regular monthly dividends for Q3 2026 total $0.795/sh, up 3.9% YoY; supplemental $0.30/sh declared.
- Realized $46.4M gain on full exit of Centre Technologies; LMM portfolio net decrease $30.6M.
- Corporate Facility expanded to $1.24B, extended to June 2031; issued $150M April 2031 Notes at 6.93%.