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Get filing alertsMain 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
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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 → -
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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 → -
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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 → -
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Amended Corporate Facility, increasing commitments $65M to $1.240B and extending maturity to June 2031; issued $150M unsecured notes maturing April 2031.
Exhibit 99.1 view on EDGAR → -
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Completed $99.7M in LMM investments (including $45.8M in two new portfolio companies) and $238.9M in private loan investments; net LMM cost basis decreased $30.6M, private loan cost basis increased $60.2M after repayments.
Exhibit 99.1 view on EDGAR →
Summary
Main Street Capital reported solid Q2 2026 results, with net investment income of $0.97 per share and distributable NII of $1.04 per share. Net asset value increased 1.4% quarter-over-quarter to $33.92 per share, reflecting continued portfolio performance.
The company declared its twentieth consecutive quarterly supplemental dividend of $0.30 per share and raised regular monthly dividends for Q3 2026 by 3.9% year-over-year, underscoring its commitment to shareholder returns. The quarter featured a significant portfolio win: Main Street fully exited Centre Technologies Holdings, realizing a $46.4 million gain and achieving a 40.1% annual IRR on the equity investment.
The company also strengthened its capital structure by expanding its Corporate Facility by $65 million to $1.240 billion with an extended June 2031 maturity, and issuing $150 million in unsecured notes. Portfolio activity remained robust, with $99.7 million in LMM investments and $238.9 million in private loan investments, though net LMM cost basis declined modestly after repayments. The results demonstrate Main Street's ability to generate consistent income and NAV growth while maintaining an active investment pipeline.
Section-by-Section Diff
Event · Exhibit 99.1
Main Street Capital reported Q2 2026 results: NII $0.97/share, DNII $1.04/share, NAV up to $33.92/share, declared $0.30 supplemental dividend.
Added in current filing · view on EDGAR →
Net investment income (“NII”) of $90.3 million, or $0.97 per share
•Distributable net investment income (“DNII”) (1) of $97.4 million, or $1.04 per share
•DNII before taxes(2) of $100.9 million, or $1.08 per share
•Total investment income of $149.6 million
• ... Net asset value of $33.92 per share as of June 30, 2026, representing an increase of $0.46 per share, or
1.4%, compared to $33.46 per share as of March 31, 2026 and $0.59 per share, or 1.8%, compared to $33.33
per share as of December 31, 2025
Main Street Capital reported Q2 2026 net investment income of $0.97 per share and distributable NII of $1.04 per share. Net asset value increased to $33.92 per share, up 1.4% from the prior quarter and 1.8% year-to-date. The company generated total investment income of $149.6 million and achieved an annualized return on equity of 18.9%.
Added in current filing · view on EDGAR →
Declared regular monthly dividends totaling $0.795 per share for the third quarter of 2026, or $0.265 per
share for each of July, August and September 2026, representing a 3.9% increase from the regular monthly
dividends paid in the third quarter of 2025
•Declared and paid a supplemental dividend of $0.30 per share, resulting in total dividends paid in the second
quarter of 2026 of $1.08 per share and representing a 2.9% increase from the total dividends paid in the
second quarter of 2025
Main Street declared regular monthly dividends totaling $0.795 per share for Q3 2026, a 3.9% increase year-over-year. The company also declared a $0.30 per share supplemental dividend (its twentieth consecutive quarterly supplemental), bringing total Q2 2026 dividends paid to $1.08 per share, up 2.9% from Q2 2025.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 7, 2026 · How we verify