Main Str Cap Corp Stock Price, News & Analysis

Main Street (NYSE: MAIN) completed a $27.2 million portfolio investment in The Nearshore Company on Nov 19, 2025 to facilitate TNC's acquisition of the Carmi Companies. The investment combines first-lien, senior secured term debt and a direct minority equity stake. TNC (Brownsville, TX) provides Mexico-based turnkey manufacturing, employer/tenant of record, and U.S. warehousing services; Carmi (Laredo, TX) offers transportation, logistics and customs clearance. The transaction creates an integrated cross-border manufacturing and logistics platform aimed at strengthening supply chain resilience and end-to-end services for U.S. clients.

Main Street Capital (NYSE: MAIN) completed a new portfolio investment of $47.0 million on November 18, 2025 to support a minority recapitalization of a leading swim school franchisee.

The investment combines first‑lien, senior secured term debt and a direct minority equity stake. The swim school operator was founded over a decade ago and currently runs over 40 locations across ten states.

MSC INCOME FUND (NYSE:MAIN) reported third quarter 2025 results for the period ended September 30, 2025. Net investment income (NII) was $16.6 million, or $0.35 per share, and NII before taxes was $17.0 million, or $0.36 per share. Total investment income was $35.4 million. Net increase in net assets from operations was $26.5 million, or $0.56 per share, driven by a $21.0 million net unrealized appreciation partially offset by $9.9 million of realized losses. Net asset value was $15.54 per share and aggregate liquidity totaled $183.5 million. The Fund declared total Q3 dividends of $0.36 per share.

MSC Income Fund (NYSE: MSIF) announced a regular quarterly cash dividend of $0.35 per share and a supplemental quarterly cash dividend of $0.01 per share, both declared 11/11/2025 and payable to holders of record 12/31/2025 with a payment date of January 30, 2026.

The supplemental dividend will be paid from the Fund's undistributed taxable income as of 9/30/2025. Final tax attributes for 2025 dividends are pending and may include ordinary income, qualified dividends, capital gains, and return of capital. The Fund maintains a dividend reinvestment plan (DRIP) for registered stockholders who do not opt out at least ten days before the payment date.

Main Street (NYSE: MAIN) reported third quarter 2025 results: NII $86.5M ($0.97/share), DNII $92.7M ($1.03/share), and NAV $32.78/share as of Sept 30, 2025 (up 1.5% vs June 30, 2025). The company declared regular monthly dividends of $0.255/month for Q4 2025 and a $0.30 supplemental dividend for December 2025. Q3 highlights include $139.8M total investment income, annualized return on equity of 17.0% for the quarter, aggregate liquidity of $1.561B, and issuance of $350M 5.40% unsecured notes due Aug 15, 2028.

Q3 activity included net fair value increase of $43.9M, net realized losses of $19.1M, and portfolio investment flows across LMM, private loan and middle market segments.

Main Street Capital (NYSE: MAIN) declared regular monthly cash dividends of $0.26 per share for each of January, February and March 2026, totaling $0.78 per share for Q1 2026. These regular monthly dividends represent a 2.0% increase versus Q4 2025 and a 4.0% increase versus Q1 2025.

The Board also declared a $0.30 per share supplemental cash dividend payable in December 2025, to be paid from undistributed taxable income as of September 30, 2025. Including these declarations, cumulative cash dividends since Main Street's October 2007 IPO equal $47.935 per share. The declarations imply an annualized current yield of 7.6% based on the closing price of $57.16 on November 3, 2025. Main Street continues to offer a dividend reinvestment plan and direct stock purchase plan.

Main Street Capital Corporation (NYSE: MAIN) announced a new portfolio investment completed on October 15, 2025 totaling $81.0 million to facilitate a minority recapitalization of a musculoskeletal care management services organization in the Southeastern U.S.

The investment combines first-lien, senior secured term debt and a direct minority equity stake, and was made in partnership with the company's founders to provide capital to support ongoing growth across multiple clinical facilities offering orthopedic, pain management, neurology and imaging services.

MSC Income Fund (NYSE: MSIF) will release third quarter 2025 results on Thursday, November 13, 2025 after market close and will host a conference call on Friday, November 14, 2025 at 10:00 a.m. Eastern.

Investors may join the live call by phone (dial 412-902-0030) or listen via audio webcast on the Fund's Investor Relations website at www.mscincomefund.com. Call participants are asked to dial at least 10 minutes early to register. A phone replay is available through Friday, November 21, 2025 (dial 201-612-7415; access code 13752821#). A webcast replay will be posted on the Fund website and remain available until the next quarterly earnings release date.

Main Street Capital (NYSE: MAIN) provided preliminary third quarter 2025 operating results and announced its Q3 earnings release and conference call schedule. Preliminary third quarter estimates: NII $0.95–$0.99 per share, DNII $1.01–$1.05 per share, and DNII before taxes $1.05–$1.09 per share. Estimated NAV $32.74–$32.82 as of Sept 30, 2025, up 1.3%–1.6% (after a $0.30 supplemental dividend).

Company cites net fair value increases in its lower middle market and private loan portfolios, an estimated quarterly annualized return on equity >16%, 1.2% of investments on non-accrual at fair value, and scheduled results release on Nov 6, 2025 with a conference call on Nov 7, 2025.