Business
MAIN STREET ANNOUNCES 2025 FOURTH QUARTER AND ANNUAL RESULTS
Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce its financial results for the fourth quarter and full year ended December 31, 2025. Unless otherwise noted or the context otherwise indicates, the terms "we," "us," "our" and the "Company" refer to Main Street and its consolidated subsidiaries.
About this update from Main Street Capital Corporation
[{"type":"text","content":"Fourth Quarter 2025 Net Investment Income of $1.03 Per Share","length":60,"tagName":"p","attribs":{}},{"type":"text","content":"Fourth Quarter 2025 Distributable Net Investment Income(1) of $1.09 Per Share","length":77,"tagName":"p","attribs":{}},{"type":"text","content":"Net Asset Value of $33.33 Per Share","length":35,"tagName":"p","attribs":{}},{"type":"text","content":"HOUSTON, Feb. 26, 2026 /PRNewswire/ -- Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce its financial results for the fourth quarter and full year ended December 31, 2025. Unless otherwise noted or the context otherwise indicates, the terms "we," "us," "our" and the "Company" refer to Main Street and its consolidated subsidiaries.","length":422,"tagName":"p"},{"type":"text","content":"Fourth Quarter 2025 Highlights","length":30,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Net investment income ("NII") of $92.1 million, or $1.03 per share","length":76,"tagName":"p"}]},{"val":[{"type":"text","content":"Distributable net investment income ("DNII")(1) of $98.0 million, or $1.09 per share","length":94,"tagName":"p"}]},{"val":[{"type":"text","content":"DNII before taxes(2) of $100.0 million, or $1.11 per share","length":58,"tagName":"p"}]},{"val":[{"type":"text","content":"Total investment income of $145.5 million","length":41,"tagName":"p"}]},{"val":[{"type":"text","content":"An industry leading position in cost efficiency, with a ratio of total non-interest operating expenses as a percentage of quarterly average total assets ("Operating Expenses to Assets Ratio") of 1.4% on an annualized basis","length":232,"tagName":"p"}]},{"val":[{"type":"text","content":"Net increase in net assets resulting from operations of $131.1 million, or $1.46 per share","length":90,"tagName":"p"}]},{"val":[{"type":"text","content":"Return on equity(3) of 17.7% on an annualized basis","length":51,"tagName":"p"}]},{"val":[{"type":"text","content":"Net asset value of $33.33 per share as of December 31, 2025, representing an increase of $0.55 per share, or 1.7%, compared to $32.78 per share as of September 30, 2025","length":168,"tagName":"p"}]},{"val":[{"type":"text","content":"Declared regular monthly dividends totaling $0.78 per share for the...