Quarterly ResultAug 6, 2026, 04:37 PM
Main Street Q2 2026 NII $0.97/share, NAV $33.92/share
AI Summary
Main Street Capital Corporation announced strong financial results for the second quarter ended June 30, 2026, with net investment income of $0.97 per share and distributable net investment income of $1.04 per share. The company's net asset value increased to $33.92 per share, representing a 1.4% increase from the previous quarter. Main Street also declared increased regular monthly dividends for the third quarter and a supplemental dividend, while strengthening its capital structure through an expanded credit facility and new note issuance.
Key Highlights
- Net investment income (NII) was $0.97 per share for Q2 2026.
- Distributable net investment income (DNII) was $1.04 per share for Q2 2026.
- Net asset value (NAV) increased to $33.92 per share as of June 30, 2026.
- Declared Q3 2026 regular monthly dividends totaling $0.795 per share.
- Declared and paid a supplemental dividend of $0.30 per share.
- Completed $99.7 million in LMM and $238.9 million in private loan investments.
- Realized a $46.4 million gain from the full exit of Centre Technologies Holdings, LLC.
- Increased Corporate Facility to $1.24 billion and issued $150 million April 2031 Notes.
Price Impact
More from MAIN