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Main Street Capital Corporation reported third-quarter 2026 annualized ROE of 14.7% and record NAV per share of $34.22. It declared a $0.30 December supplemental dividend and raised fourth-quarter 2027 regular monthly dividends to $0.27 per share.
Main Street Capital Corporation's LMM and Private Loan portfolios had fair values of $3,250.1 million and $2,107.3 million, respectively. Nine-month annualized total return on investments declined to 13.7% from 16.4%.
Main Street Capital Corporation reported third-quarter 2026 net investment income of $83.8 million, or $0.89 per share. Net asset value was $34.22 per share, and the company declared a $0.30 per share supplemental dividend for December 2026.
Main Street Capital Corporation declared regular monthly dividends of $0.27 per share for January, February and March 2027, up 3.8% from first quarter 2026, plus a $0.30 per share supplemental dividend payable December 2026.
Main Street Capital Corporation closed the October 29, 2026 issuance of $500.0 million of 6.55% notes due January 15, 2030, receiving approximately $493.0 million in net proceeds and intending initially to repay outstanding indebtedness.
Useful current figures from the complete screener profile.
TL;DR. Main Street Capital reported strong Q2 2026 results with an 18.9% annualized ROE, record NAV per share of $33.92, and a $46 million realized gain from the Center Technologies exit, while guiding Q3 DNII before taxes to at least $0.97 per share citing lower non-recurring income and higher cost of capital.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| investments on non-accrual status (% of total investment portfolio at cost) | 3.5% | as of September 30, 2026 | — |
| investments on non-accrual status (% of total investment portfolio at fair value) | 0.9% | as of September 30, 2026 | — |
| Net asset value per share | $34.18 | as of September 30, 2026 | — |
| Net asset value per share (high end) | $34.26 | as of September 30, 2026 | — |
| funded total investments across its private loan portfolio with a cost basis | $162M | the third quarter of 2026 | — |
| Number of portfolio companies (Private Loan) | 86 | As of September 30, 2026 | — |
| originated new or increased commitments in its private loan portfolio | $157.2M | the third quarter of 2026 | — |
| private loan portfolio total investments at cost | 2.1B | As of September 30, 2026 | — |
| administrative service fee income (External Investment Manager) | $0.2M | the three months ended June 30, 2026 filing | — |
| annualized total return on investments | 17.3% | the three months ended June 30, 2026 filing | — |
| base management fees (External Investment Manager) | $6.2M | the three months ended June 30, 2026 filing | — |
| Distributable net investment income non-GAAP | $97.39M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net investment income 90.32M
+5.81M Share-based compensation expense
+1.26M Deferred compensation expense
= Distributable net investment income 97.39M
|
|||
| Distributable net investment income before taxes non-GAAP | $100.87M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationDistributable net investment income 97.39M (the result of another reconciliation in this filing)
+659K Excise tax expense
+2.81M Federal and state income and other tax expenses
= Distributable net investment income before taxes 100.87M
|
|||
| Distributable net investment income before taxes per share—Basic and diluted non-GAAP | $1.08 | the three months ended June 30, 2026 filing | — |
| Distributable net investment income per share—Basic and diluted non-GAAP | $1.04 | the three months ended June 30, 2026 filing | — |
| dividends earned from the External Investment Manager | $2.1M | the three months ended June 30, 2026 filing | — |
| expenses allocated to the External Investment Manager | $6.6M | the three months ended June 30, 2026 filing | — |
| incentive fees, net of waivers (External Investment Manager) | $3M | the three months ended June 30, 2026 filing | — |
| total contribution of the External Investment Manager to net investment income | $8.7M | the three months ended June 30, 2026 filing | — |
| aggregate liquidity | 1.15B | as of June 30, 2026 | — |
| aggregate unused capacity | 1.1B | as of June 30, 2026 | — |
| April 2031 Notes outstanding | 150M | as of June 30, 2026 | — |
| August 2028 Notes outstanding | 350M | as of June 30, 2026 | — |
| Average EBITDA (LMM) | 11.8M | June 30, 2026 | — |
| Average EBITDA (Private Loan) | 39.3M | June 30, 2026 | — |
| Cost (LMM) | 2.55B | June 30, 2026 | — |
| Cost (Private Loan) | 2.12B | June 30, 2026 | — |
| Fair value (LMM) | 3.21B | June 30, 2026 | — |
| Fair value (Private Loan) | 2.09B | June 30, 2026 | — |
| July 2026 Notes outstanding | 500M | as of June 30, 2026 | — |
| March 2029 Notes outstanding | 550M | as of June 30, 2026 | — |
| net asset value | 3.2B | as of June 30, 2026 | — |
| Number of portfolio companies (LMM) | 94 | June 30, 2026 | — |
| outstanding borrowings under the Corporate Facility | 26M | as of June 30, 2026 | — |
| outstanding borrowings under the SPV Facility | 215M | as of June 30, 2026 | — |
| SBIC debentures outstanding | 350M | as of June 30, 2026 | — |
| total assets under management (External Investment Manager) | 1.8B | the second quarter of 2026 | — |
| total commitments under the Corporate Facility | 1.24B | as of June 30, 2026 | — |
| total commitments under the SPV Facility | 600M | as of June 30, 2026 | — |
| total fee income, net of waivers (External Investment Manager) | 9.4M | the second quarter of 2026 | — |
| Weighted-average annual effective yield (LMM) | 12.6% | June 30, 2026 | — |
| Weighted-average annual effective yield (Private Loan) | 10.2% | June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAIN
this stock
Main Street Capital CORP
|
$5.29B | -6.6% | — | — | 9.8% |
|
BLK
BlackRock, Inc.
|
$198.15B | +14.3% | +16.2% | 27.9 | 1.3% |
|
BN
BROOKFIELD Corp
|
$91.46B | -10.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$90.28B | -22.0% | +9.2% | 26.8 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$87.47B | -23.1% | -11.0% | — | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Main Street Capital Corporation's LMM and Private Loan portfolios had fair values of $3,250.1 million and $2,107.3 million, respectively. Nine-month annualized total return on investments declined to 13.7% from 16.4%.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAIN | -1.1% | +4.8% | +10.2% | +2.1% | -6.6% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -3.7% | +5.9% | +9.7% | +2.2% | -17.2% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
