Main Street Capital sees Q3 2026 NAV of $34.18-$34.26, up 0.8-1.0%; DNII before taxes $0.96-$1.00

Main Street Capital CORP

Preliminary Q3 2026 NII estimated at $0.87-$0.91/share; distributable NII $0.94-$0.98/share and DNII before taxes $0.96-$1.00/share, described as in line with prior guidance.
Estimated NAV/share of $34.18-$34.26 as of Sept 30, 2026, up $0.26-$0.34 (0.8%-1.0%) from $33.92 on June 30, after a $0.30/share supplemental dividend; 17th straight quarterly NAV increase.
Annualized ROE over 14% for Q3 2026; non-accrual investments were 0.9% of the portfolio at fair value and 3.5% at cost as of Sept 30, 2026.
SBIC borrowing capacity: SBA approved a $75.0M increase to $250.0M for Main Street Mezzanine Fund; combined with Main Street Capital III, access to $425.0M of the $475.0M regulatory maximum.
Q3 LMM investments totaled $61.5M (net cost basis -$19.4M); private loan investments $162.0M (net cost basis -$1.8M). Full Q3 results Nov 5, 2026; call Nov 6 at 10 a.m. ET.

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