Earnings summaries and quarterly performance for Main Street Capital.
Executive leadership at Main Street Capital.
Dwayne L. Hyzak
Detailed
Chief Executive Officer
CEO
DM
David Magdol
Detailed
President and Chief Investment Officer
JB
Jason Beauvais
Detailed
Executive Vice President, General Counsel and Secretary
JM
Jesse Morris
Detailed
Executive Vice President and Chief Operating Officer
RN
Ryan Nelson
Detailed
Chief Financial Officer and Treasurer
Board of directors at Main Street Capital.
Research analysts who have asked questions during Main Street Capital earnings calls.
RD
Robert Dodd
Raymond James
4 questions for MAIN
Also covers: , ARCC, BBDC +24 more
MH
Mark Hughes
Truist Securities
3 questions for MAIN
Also covers: AIZ, AJG, AMBC +41 more
Arren Cyganovich
Truist
1 question for MAIN
Also covers: ARCC, BPOP, BXSL +9 more
BR
Bryce Rowe
B. Riley Securities
1 question for MAIN
Also covers: CGBD, CSWC, FDUS +10 more
CJ
Cory Johnson
UBS
1 question for MAIN
Also covers: HRZN, KBDC, LDI +2 more
KL
Kenneth Lee
RBC Capital Markets
1 question for MAIN
Also covers: AAMI, AMP, APAM +17 more
SA
Sean-Paul Adams
Not Provided in Transcript
1 question for MAIN
Also covers: , ARCC, BXSL +17 more
Recent press releases and 8-K filings for MAIN.
Main Street Capital Corporation Announces Preliminary Q4 and Full Year 2025 Results and 2025 Dividend Tax Treatment
MAIN
Earnings
Dividends
- Main Street Capital Corporation announced preliminary Q4 2025 operating results, with estimated Net Investment Income (NII) per share between $1.01 and $1.05 and Distributable Net Investment Income (DNII) per share between $1.07 and $1.11.
- The company's preliminary estimate for Net Asset Value (NAV) per share as of December 31, 2025, is $33.29 to $33.37, representing an increase of 1.5% to 1.8% from September 30, 2025.
- Main Street achieved an estimated return on equity of over 17% for both the fourth quarter (annualized) and the full year 2025, with annual gross investments of approximately $700 million in 2025.
- For 2025, Main Street paid total dividends of $4.23 per share, with approximately 8% taxed as qualified dividends and 92% as ordinary income.
- The full Q4 and full year 2025 results are scheduled to be released on Thursday, February 26, 2026, with a conference call on Friday, February 27, 2026.
13 hours ago
Main Street Capital Announces Preliminary Q4 and Full Year 2025 Operating Results
MAIN
Earnings
Dividends
Guidance Update
- Main Street Capital announced preliminary fourth quarter 2025 net investment income (NII) of $1.01 to $1.05 per share, distributable net investment income (DNII) of $1.07 to $1.11 per share, and a net asset value (NAV) per share of $33.29 to $33.37 as of December 31, 2025.
- The company estimates a return on equity of over 17% for both the fourth quarter and the full year of 2025.
- Main Street Capital achieved annual record gross investments of approximately $700 million in 2025, with significant net increases in its lower middle market and private loan investment portfolios during Q4 2025.
- For 2025, Main Street Capital paid dividends totaling $4.23 per share, with approximately 8% taxed as qualified dividends and 92% as ordinary income.
16 hours ago
Main Street Capital Announces Exit of KBK Industries Investment
MAIN
M&A
New Projects/Investments
- Main Street Capital Corporation (MAIN) has fully exited its debt and equity investments in KBK Industries, LLC.
- The exit resulted in a $17.3 million realized gain from the equity investment and $25.1 million in cumulative dividends.
- Main Street's equity investment in KBK achieved an annual internal rate of return of 127.2% and a 62.7 times money invested return.
- On a cumulative basis, including debt, warrant, and equity investments, Main Street realized an IRR of 27.7% and a 3.5 TMI return.
3 days ago
Main Street Capital Announces Q4 2025 Private Loan Portfolio Activity
MAIN
New Projects/Investments
Earnings
- Main Street Capital Corporation originated $387.1 million in new or increased commitments and funded $231.4 million in total investments in its private loan portfolio during the fourth quarter of 2025.
- As of December 31, 2025, the private loan portfolio included total investments at cost of approximately $2.0 billion across 86 unique companies.
- The portfolio's cost basis was composed of 93.5% in first lien senior secured debt investments and 6.5% in equity investments or other securities.
8 days ago
Main Street Announces Fourth Quarter 2025 Private Loan Portfolio Activity
MAIN
New Projects/Investments
Debt Issuance
- During the fourth quarter of 2025, Main Street Capital Corporation originated new or increased commitments in its private loan portfolio totaling $387.1 million.
- The company funded total investments across its private loan portfolio with a cost basis of $231.4 million in the fourth quarter of 2025.
- As of December 31, 2025, Main Street's private loan portfolio included total investments at cost of approximately $2.0 billion across 86 unique companies.
- The private loan portfolio, as a percentage of cost, was comprised of 93.5% in first lien senior secured debt investments and 6.5% in equity investments or other securities as of December 31, 2025.
8 days ago
Main Street Capital Announces New Portfolio Investment
MAIN
New Projects/Investments
- Main Street Capital Corporation completed a new portfolio investment totaling $35.0 million.
- This investment facilitated the minority recapitalizations of two commercial concrete contracting companies.
- The investment included a combination of first lien, senior secured term debt and a direct minority equity investment.
- The companies are industry-leading providers of comprehensive concrete services, headquartered in the Northeastern United States.
Jan 7, 2026, 12:00 PM
Main Street Capital Announces New Investment and Exit of Existing Portfolio Company
MAIN
New Projects/Investments
M&A
- Main Street Capital (MAIN) provided $50.8 million in new financing to UBM ParentCo, LLC, facilitating its merger with existing portfolio company Mystic Logistics Holdings, LLC.
- The new investment in UBM consists of first lien, senior secured term debt and direct minority equity.
- Main Street fully exited its debt and equity investments in Mystic, realizing a $23.8 million gain from the equity exit and receiving $22.1 million in total dividends over the investment's life.
- The equity investment in Mystic generated an annual internal rate of return (IRR) of 32.9% and a 17.9 times money invested (TMI) return, with the combined debt and equity investments yielding a 22.9% IRR and a 5.1 TMI return.
Jan 6, 2026, 12:00 PM
Main Street Capital Announces Follow-On Investment
MAIN
New Projects/Investments
M&A
- Main Street Capital Corporation (MAIN) completed a $20.0 million follow-on investment in its existing portfolio company, Chamberlin Holding LLC.
- This investment, a first lien, senior secured term debt investment, was made to support Chamberlin's strategic acquisition of a commercial roofing contractor in the Southeastern United States.
- MSC Income Fund, Inc. (MSIF) co-invested alongside Main Street Capital in this transaction.
Dec 2, 2025, 12:00 PM
Main Street Announces New Portfolio Investment
MAIN
New Projects/Investments
M&A
- Main Street Capital Corporation recently completed a new portfolio investment totaling $27.2 million in The Nearshore Company (TNC).
- This investment facilitated TNC's acquisition of the Carmi Companies.
- Main Street's investment included a combination of first-lien, senior secured term debt and a direct minority equity investment.
- The strategic combination of TNC and Carmi creates a comprehensive platform for cross-border manufacturing and logistics solutions, offering clients an end-to-end solution for cross-border operations.
Nov 19, 2025, 12:00 PM
Main Street Capital Announces New Portfolio Investment
MAIN
New Projects/Investments
Debt Issuance
- Main Street Capital Corporation (MAIN) completed a $47.0 million portfolio investment on November 18, 2025, to facilitate the minority recapitalization of a leading swim school franchisee.
- The investment includes a combination of first lien, senior secured term debt and a direct minority equity investment.
- The swim school franchisee operates over 40 locations across ten states, providing swim instruction for young students.
Nov 18, 2025, 12:00 PM
Quarterly earnings call transcripts for Main Street Capital.
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