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Get filing alertsMain Street Capital reports preliminary Q2 2026 DNII of $1.02-$1.06/share, NAV up 1.2-1.5%
Filed July 16, 2026 · Period ending July 16, 2026 · ~1 min read
Key Changes
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Distributable net investment income estimated at $1.02-$1.06 per share for Q2 2026, with net investment income of $0.95-$0.99 per share. Results are preliminary and subject to completion of quarter-end procedures.
Item 2.02 — Results of Operations and Financial Condition verify on EDGAR → -
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Net asset value per share increased to $33.88-$33.96 from $33.46 at March 31, 2026, marking the sixteenth consecutive quarter of NAV growth. Increase driven by fair value appreciation and realized gains, partially offset by dividends exceeding NII.
Exhibit 99.1 view on EDGAR → -
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Annualized return on equity exceeded 18% for Q2 2026, reflecting strong operating performance from net investment income, portfolio appreciation, and favorable tax impacts.
Exhibit 99.1 view on EDGAR →
1 more material change behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Source-verified from EDGAR · Narrative written by AI · Jul 20, 2026 · How we verify