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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 → -
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Non-accrual investments comprised 1.1% of portfolio at fair value and 4.0% at cost as of June 30, 2026, indicating the portion not generating current income due to credit concerns.
Exhibit 99.1 view on EDGAR →
Summary
Main Street Capital disclosed preliminary Q2 2026 results showing distributable net investment income of $1.02-$1.06 per share and net asset value growth to $33.88-$33.96 per share, up from $33.46 at quarter-end March. The NAV increase marks the company's sixteenth consecutive quarter of growth and came after paying a $0.30 per share supplemental dividend in June.
The BDC generated an annualized return on equity exceeding 18% for the quarter, driven by portfolio appreciation including a material realized gain. For retail holders, the preliminary results demonstrate continued strong performance in Main Street's lower middle market and private loan portfolios. The NAV growth after dividends and the high ROE suggest the company is generating returns well above its cost of capital.
Non-accrual investments remain modest at 1.1% of portfolio fair value, indicating limited credit stress. These are preliminary estimates subject to completion of quarter-end procedures, with final results scheduled for release August 6, 2026.
Section-by-Section Diff
Event · Item 2.02 — Results of Operations and Financial Condition
Main Street Capital disclosed preliminary Q2 2026 financial estimates via press release.
Added in current filing · verify on EDGAR →
On July 16, 2026, the Registrant issued a press release announcing certain preliminary estimates of its financial condition
and results of operations for its fiscal quarter ended June 30, 2026, as well as other information.
Main Street Capital announced preliminary estimates of its financial condition and operating results for the quarter ended June 30, 2026. The specific financial metrics are contained in the attached press release (Exhibit 99.1), which is not included in this 8-K body text.
Event · Exhibit 99.1
Main Street Capital announces preliminary Q2 2026 results with DNII of $1.02-$1.06/share, NAV increase to $33.88-$33.96, and over 18% annualized ROE.
Show 1 minor / wording change
Added in current filing · view on EDGAR →
Main Street will release its second quarter 2026 results on Thursday, August 6, 2026, after the
financial markets close. In conjunction with the release, Main Street has scheduled a conference
call, which will be broadcast live via phone and over the Internet, on Friday, August 7, 2026, at
10:00 a.m. Eastern time.
The company scheduled its Q2 2026 earnings release for August 6, 2026 after market close, followed by a conference call on August 7, 2026 at 10:00 a.m. Eastern time.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 20, 2026 · How we verify