Main Street Capital reports Q2 2026 NII $0.97/share, NAV up 1.4%, declares $0.30 supplemental

Filed August 6, 2026 · Period ending August 6, 2026 · ~1 min read

Key Changes

• high

  Q2 2026 net investment income $0.97/share, distributable NII $1.04/share; NAV rose to $33.92/share (up 1.4% from Q1, 1.8% YTD); total investment income $149.6M.

  Exhibit 99.1 view on EDGAR →
• high

  Declared $0.30/share supplemental dividend (20th consecutive quarterly supplemental); Q3 2026 regular monthly dividends total $0.795/share, up 3.9% year-over-year.

  Exhibit 99.1 view on EDGAR →
• high

  Fully exited Centre Technologies Holdings, realizing $46.4M gain; equity investment returned 40.1% IRR and 8.8x; cumulative returns since 2019 initial investment 23.2% IRR and 2.4x.

  Exhibit 99.1 view on EDGAR →