Kay Matthews
Effective March 20, 2023, Kay Matthews resigned as a member of the Board of Directors (the “Board”) of Main Street Capital Corporation (“Main Street”) and its committees.
Highest-materiality recent filing
Main Street Capital adds Academy, SMBC Nikko as ATM sales agents; terminates B. Riley
Added Academy Securities and SMBC Nikko as sales agents under ATM equity program effective Aug 11, 2026.
Main Street Q2 2026 NII $0.97/sh, DNII $1.04/sh, NAV $33.92, declares $0.30 supplemental dividend
NII of $90.3M ($0.97/sh); DNII $97.4M ($1.04/sh); DNII before taxes $100.9M ($1.08/sh).
Regular monthly dividends of $0.265 per share for Oct, Nov, Dec 2026, totaling $0.795 for Q4.
Preliminary NII per share $0.95-$0.99; DNII before taxes $1.06-$1.10 per share.
Main Street Capital reports $319M in new private loan commitments for Q2 2026
New commitments of $319.0M and fundings of $238.9M in Q2 2026 private loan portfolio.
Main Street Capital increases credit facility to $1.24B, extends maturity to 2031
Total revolving commitments increased from $1.175B to $1.240B via Ninth Amendment.
Main Street Capital posts updated investor presentation for analysts' and investors' day
Presentation posted on June 11, 2026, on Main Street Capital's corporate website.
Main Street Capital Q1 NII $0.93/share, DNII $1.00; raises regular dividend 4% YoY
Q1 NII $84.6M ($0.93/sh), DNII $90.8M ($1.00/sh), DNII before taxes $94.1M ($1.04/sh).
All seven director nominees elected: Griffin 22.2M for, Jackson 22.6M, Lane 22.1M, Shive 23.1M, Solcher 22.6M, Foster 22.8M, Hyzak 23.6M for.
Main Street raises Q3 2026 monthly dividend to $0.265/share and declares $0.30 supplemental dividend
Regular monthly dividends of $0.265/share for July, Aug, Sept 2026, total $0.795/share for Q3.
Main Street Capital prelim Q1 2026 DNII $1.02-$1.06 per share; NAV up to $33.42-33.50
NII per share $0.91-$0.95; DNII $0.98-$1.02; DNII before taxes $1.02-$1.06.
Main Street Q1 2026 private loan portfolio: $68M new commitments, $149M funded
Originated $68.0M in new commitments; funded $149.1M across private loan portfolio.
Main Street issues $150M 6.93% senior notes due 2031
Issued $150M aggregate principal of 6.93% Series A Senior Notes due April 15, 2031.
Main Street Capital issues additional $200M of 6.95% notes due 2029, total $550M outstanding
Issued $200M additional 6.95% notes due March 1, 2029, increasing total outstanding to $550M.
Main Street Q4 2025 NII $1.03/sh, DNII $1.09/sh; NAV $33.33 up 1.7% QoQ
Q4 2025 net investment income of $92.1M ($1.03/sh); distributable NII $98.0M ($1.09/sh).
Main Street declares $0.26 monthly dividends for Q2 2026 plus $0.30 supplemental
Regular monthly dividends of $0.26 per share for April, May, June 2026 ($0.78 total Q2).
Main Street prelim Q4 NII $1.01-$1.05, NAV per share $33.29-$33.37, records
Prelim Q4 NII $1.01-$1.05, DNII $1.07-$1.11 per share; ROE >17% annualized.
Main Street Capital Q4 2025 private loan commitments total $387.1M
Originated new or increased commitments of $387.1M, funded $231.4M in private loan investments.
Main Street Capital adds Huntington Securities as sales agent under ATM equity program
Added Huntington Securities as an additional sales agent under existing ATM program.
Main Street Q3 NII $0.97, DNII $1.03; NAV $32.78 up 1.5%; dividend +4.1%
NII $86.5M ($0.97/sh) vs $84.4M ($0.96) in Q3 2024; DNII $92.7M ($1.03/sh)
Main Street raises quarterly dividend 2% to $0.78, declares $0.30 supplemental
Regular monthly dividends increased to $0.26/share for each of Jan, Feb, Mar 2026; total $0.78 for Q1 2026.
Main Street prelim Q3 DNII $1.01-$1.05/shr; NAV record $32.74-$32.82
Prelim Q3 NII $0.95-$0.99/shr; DNII $1.01-$1.05/shr; DNII pre-tax $1.05-$1.09/shr.
Main Street Capital Q3 2025 private loan originations of $117.3M, portfolio at $1.9B
Originated $117.3M in new/increased commitments; funded $113.3M across private loan portfolio.
Main Street Capital redeems $150M in Series A and B senior notes due Dec 2025
Redeemed all $100M of 7.84% Series A Senior Notes due December 23, 2025.
Main Street Capital issues $350M of 5.40% notes due 2028 to repay debt
Issued $350M aggregate principal of 5.40% notes due August 15, 2028; priced at par.
Main Street Q2 NII $0.99/share, DNII $1.06; NAV per share record $32.30
Net investment income $88.2M ($0.99/share); distributable NII $94.3M ($1.06/share); total investment income $144.0M.
Main Street declares $0.765 regular Q4 dividends, $0.30 supplemental; yield 6.6%
Regular monthly dividends of $0.255/share for Oct, Nov, Dec 2025, total $0.765 for Q4.
Main Street prelim Q2 NII $0.98-$1.00/sh, DNII $1.05-$1.07/sh; NAV record $32.27-$32.33
Prelim Q2 NII $0.98-$1.00/sh and DNII $1.05-$1.07/sh; includes $0.05-$0.06/sh tax expense.
Main Street Capital Q2 2025 private loan commitments total $196.2M, funded $188.6M
New commitments: $196.2M; funded investments: $188.6M cost basis during Q2 2025.
Main Street Capital posts updated investor presentation; no material financial details disclosed
Posting on June 5, 2025 in connection with analysts' and investors' day.
Main Street Q1 NII $1.01/sh, DNII $1.07/sh; NAV $32.03; raises regular dividend 4.2%
Net investment income $89.8M ($1.01/sh); distributable NII $94.8M ($1.07/sh); total investment income $137.0M (+4% YoY).
All six director nominees elected: ~24M votes for each, with against votes ranging 319k-1.2M; broker non-votes ~32.2M.
Main Street declares Q3 2025 monthly dividends of $0.255/sh, up 2% QoQ, plus $0.30/sh supplemental
Regular monthly dividend of $0.255/sh for July, Aug, Sept 2025 totals $0.765/sh for Q3 2025.
Main Street Capital amends credit facility: lowers interest rate, extends maturity to April 2030
Total commitments increased from $1.110B to $1.145B; accordion feature raised to $1.718B.
Main Street Capital amends SPV credit facility: rate cut, maturity extended to Sep 2030
Interest rate during revolving period reduced to Term SOFR + 1.95% (from +2.35%).
Main Street Capital Q1 prelim NII $1.00-$1.02, NAV up to $32.00-$32.06 per share
Estimated Q1 2025 NII $1.00-$1.02 per share; DNII $1.06-$1.08 per share.
Main Street Q1 2025 private loan commitments $130.4M; portfolio at $2.0B cost
Originated or increased commitments of $130.4M; funded $138.2M in Q1 2025.
Main Street Capital authorizes up to 20M share ATM offering, 1M DRSPP shares
Up to 20,000,000 shares of common stock may be sold in at-the-market transactions; no obligation to sell.
Main Street Q4 NII $1.02/sh, DNII $1.08/sh; NAV rises to $31.65
Q4 2024 NII $90.4M ($1.02/sh); DNII $95.3M ($1.08/sh); total investment income $140.4M.
Main Street declares regular Q2 2025 dividends of $0.75/sh and $0.30/sh supplemental
Regular monthly dividends of $0.25/sh for April, May, June 2025, total $0.75/sh for Q2.
Main Street Capital reports preliminary Q4 2024 NII of $1.01-$1.03 and DNII of $1.07-$1.09 per share
Estimated Q4 2024 DNII of $1.07-$1.09 per share and NII of $1.01-$1.03 per share.
Main Street Capital originated $123.4M in new private loan commitments in Q4 2024
Funded investments totaling $108.0M across private loan portfolio during Q4 2024.
Main Street Capital reports Q3 NII $1.00/share, DNII $1.06; NAV hits record $30.57
Net investment income $87.6M ($1.00/sh); distributable NII $93.0M ($1.06/sh).
Main Street raises regular monthly dividend 2% to $0.25, adds $0.30 supplemental for Dec 2024
Regular monthly dividends of $0.25 per share for Jan/Feb/Mar 2025 total $0.75 per share, a 2.0% QoQ and 4.2% YoY increase.
Main Street Capital prelim Q3 NII $0.99-$1.01, DNII $1.05-$1.07; NAV record $30.54-$30.60
Estimated NII per share $0.99-$1.01; DNII per share $1.05-$1.07, exceeding total dividends by >2%.
Main Street Capital Q3 2024 private loan originations total $270.3M of new commitments
Q3 2024: $270.3M new commitments and $309.3M total funded investments in private loan portfolio.
Main Street upsizes SPV credit facility to $600M, extends maturity to Sep 2029, lowers rate
Total commitments increased from $430M to $600M; accordion feature allows up to $800M.
Main Street Capital issues additional $100M of 6.50% notes due 2027
Issued additional $100M aggregate principal amount of 6.50% notes due 2027, reopening existing series.
Main Street Capital announces MSC Income Fund's potential listing; special meeting Dec 2, 2024
MSC Income Fund filed definitive proxy statement for special meeting on Dec 2, 2024 to vote on proposals for potential stock exchange listing.
Main Street Q2 2024 NII $1.01/sh; distributable NII $1.07/sh; NAV $29.80 record high
Distributable net investment income of $1.07/sh exceeded total Q2 dividends of $1.02/sh (including $0.30 supplemental).
Effective March 20, 2023, Kay Matthews resigned as a member of the Board of Directors (the “Board”) of Main Street Capital Corporation (“Main Street”) and its committees.
On December 14, 2022, Main Street Capital Corporation (“Main Street”) and Lance A. Parker, Main Street’s Vice President and Chief Accounting Officer, mutually agreed that Mr. Parker’s employment with Main Street, and his roles with Main Street’s subsidiaries and affiliated funds, will cease on or before March 31, 2023 (the “Separation Date”).
Max materiality 0.90 · Median 0.60 · Most common event earnings