Highest-materiality recent filing
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).
Preliminary NII per share $0.95-$0.99; DNII before taxes $1.06-$1.10 per share.
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).
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 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 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 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 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 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).
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 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 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 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 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 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