MAIN: net income $147.6M. Main Street Capital grows portfolio, raises via ATM, lifts dividend 20.4%

Filed August 7, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 8, 2025 · ~2 min read

Key Changes

• high

  LMM portfolio expanded from 88 to 94 companies with fair value rising from $2.67B to $3.21B; Private Loan portfolio held steady at 86 companies with fair value up from $1.92B to $2.09B, reflecting continued focus on lower-middle-market investments.

  MD&A: Portfolio Composition verify on EDGAR →
• high

  Issued $200M of March 2029 Notes at 102.061% of par (6.164% yield-to-worst) and $150M of April 2031 Notes at 6.93%, then repaid $500M of July 2026 Notes at maturity, extending debt maturity profile and locking in favorable rates.

  MD&A: Debt Refinancing verify on EDGAR →
• high

  Raised $152.9M net via ATM program (2.79M shares at $55.43 average), up from $15.8M net in prior year, to fund portfolio growth; distributable NII per share declined from $2.08 to $2.05 as share count growth outpaced earnings.

  MD&A: ATM Program verify on EDGAR →