Recent 8-K filings for MAIN
Highest-materiality recent filing
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.
- Net asset value per share estimated at $31.62-$31.68 as of Dec 31, 2024, up 3.4%-3.6% from $30.57 in Q3 2024.
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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).
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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.
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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.
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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.
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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.
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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.
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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.
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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).
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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).
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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.
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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.
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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.
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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)
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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Main Street Capital posts updated investor presentation; no material financial details disclosed
Posting on June 5, 2025 in connection with analysts' and investors' day.
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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).
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All six director nominees elected: ~24M votes for each, with against votes ranging 319k-1.2M; broker non-votes ~32.2M.
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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.
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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.
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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%).
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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).
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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.
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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%.
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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.
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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.
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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.
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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.
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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).
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Main Street declares Q4 2024 monthly dividends of $0.245/sh and $0.30 supplemental dividend
Regular monthly dividends of $0.245/sh for Oct, Nov, Dec 2024; total $0.735 for Q4.
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MSC Income Fund filed preliminary proxy for special meeting to approve proposals enabling NYSE or Nasdaq listing.
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Main Street Capital prelim Q2 NII $1.00-$1.02/sh, NAV $29.77-$29.83, ROE 15-17%
Preliminary Q2 2024 NII $1.00-$1.02/sh and DNII $1.06-$1.08/sh; quarterly annualized ROE estimated 15%-17%.
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Main Street Q2 2024 private loan commitments $375.9M, fundings $323.8M
New private loan commitments totaled $375.9M; funded investments of $323.8M in Q2 2024.
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Main Street Capital increases credit facility to $1.11B, extends maturity to June 2029
Total revolving commitments raised from $995M to $1.110B; accordion feature expanded to $1.665B.
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Main Street Capital posts updated investor presentation for analysts/investors day
Updated investor presentation posted June 20, 2024 on corporate website.
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Main Street Capital issues $300M 6.50% notes due 2027, net proceeds ~$297.4M to repay debt
Issued $300M aggregate principal of 6.50% notes maturing June 4, 2027; interest payable semiannually.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.90 · Median 0.60 · Most common event earnings