Main Street Capital Corporation

08/04/2026 | Press release | Distributed by Public on 08/04/2026 07:26

Material Event (Form 8-K)

NEWS RELEASE
Contacts:
Main Street Capital Corporation
Dwayne L. Hyzak, CEO, [email protected]
Ryan R. Nelson, CFO, [email protected]
713-350-6000
Dennard Lascar Investor Relations
Ken Dennard / [email protected]
Zach Vaughan / [email protected]
713-529-6600
Main Street Announces Fourth Quarter 2026 Regular Monthly Dividends and
Supplemental Dividend Payable in September 2026
Regular Monthly Dividends of $0.265 Per Share for each of October, November and December
2026
Supplemental Dividend of $0.30 Per Share Payable in September 2026
HOUSTON, August 4, 2026 - Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is
pleased to announce that its Board of Directors declared regular monthly cash dividends of $0.265 per
share for each of October, November and December 2026. These monthly dividends, which will be
payable pursuant to the table below, total $0.795 per share for the fourth quarter of 2026 and are
consistent with the regular monthly dividends declared for the third quarter of 2026 and represent a
3.9% increase from the regular monthly dividends paid in the fourth quarter of 2025. Since its October
2007 initial public offering, Main Street has periodically increased the amount of its regular monthly
dividends paid per share and has never reduced its regular monthly dividend amount per share.
Summary of Fourth Quarter 2026 Regular Monthly Dividends
Declared
Ex-Dividend Date
Record Date
Payment Date
Amount Per Share
8/3/2026
10/8/2026
10/8/2026
10/15/2026
$0.265
8/3/2026
11/6/2026
11/6/2026
11/13/2026
$0.265
8/3/2026
12/8/2026
12/8/2026
12/15/2026
$0.265
Total for Fourth Quarter 2026:
$0.795
In addition to the regular monthly dividends for the fourth quarter of 2026, the Board of Directors
declared a supplemental cash dividend of $0.30 per share payable in September 2026. This
supplemental cash dividend, which will be payable as set forth in the table below, will be paid out of
Main Street's undistributed taxable income (taxable income in excess of dividends paid) as of June 30,
2026.
Supplemental Cash Dividend Payable in September 2026
Declared
Ex-Dividend Date
Record Date
Payment Date
Amount Per Share
8/3/2026
9/21/2026
9/21/2026
9/28/2026
$0.30
Including all dividends declared to date, including the fourth quarter 2026 regular monthly dividends
and the September 2026 supplemental dividend, Main Street will have paid $51.205 per share in
cumulative cash dividends since its October 2007 initial public offering at $15.00 per share. Including
the fourth quarter 2026 regular monthly dividends and the September 2026 supplemental dividend,
these most recent dividend declarations represent total dividends to Main Street shareholders of $1.095
per share, representing an annualized current yield of 7.9% based on the closing price of $55.75 per
share on August 3, 2026.
The final determination of the tax attributes for dividends each year are made after the close of the tax
year. The final tax attributes for 2026 dividends are currently expected to include a combination of
ordinary taxable income and qualified dividends and may include capital gains and return of capital.
Main Street maintains a dividend reinvestment and direct stock purchase plan (the "Plan"). The
dividend reinvestment feature of the Plan (the "DRIP") provides for the reinvestment of dividends on
behalf of Main Street's registered stockholders who hold their shares with Main Street's transfer agent
and registrar, Equiniti Trust Company, LLC, or certain brokerage firms that have elected to participate
in the DRIP. Under the DRIP, if Main Street declares a dividend, registered stockholders who have not
"opted out" of the DRIP by the dividend record date will have their dividend automatically reinvested
into additional shares of Main Street common stock. The direct stock purchase feature of the Plan (the
"DSPP") provides investors with a convenient and economical method to purchase shares of Main
Street common stock. More information about the Plan (including the DSPP prospectus) can be found
on the Main Street website (https://ir.mainstcapital.com/dividend-reinvestment-and-direct-stock-
purchase-plan).
ABOUT MAIN STREET CAPITAL CORPORATION
Main Street (www.mainstcapital.com) is a principal investment firm that primarily provides
customized long-term debt and equity capital solutions to lower middle market companies and debt
capital to private companies owned by or in the process of being acquired by a private equity fund.
Main Street's portfolio investments are typically made to support management buyouts,
recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse
industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management
teams and generally provides customized "one-stop" debt and equity financing solutions within its
lower middle market investment strategy. Main Street seeks to partner with private equity fund
sponsors and primarily invests in secured debt investments in its private loan investment strategy.
Main Street's lower middle market portfolio companies generally have annual revenues between $10
million and $150 million. Main Street's private loan portfolio companies generally have annual
revenues between $25 million and $500 million.
Main Street, through its wholly-owned portfolio company MSC Adviser I, LLC ("MSC Adviser"),
also maintains an asset management business through which it manages investments for external
parties. MSC Adviser is registered as an investment adviser under the Investment Advisers Act of
1940, as amended.
Main Street Capital Corporation published this content on August 04, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 04, 2026 at 13:27 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]