Main Str Cap Corp SEC Filings

Main Street Capital Corporation (MAIN) insider acquisition via dividend reinvestment — The filing shows that David L. Magdol, President, Chief Investment Officer and Senior Managing Director, acquired a total of 99.164 shares of Main Street common stock on 07/15/2025 through the company's dividend reinvestment plan at a reported price of $63.57 per share. The report lists two reinvestment transactions of 47.753 and 51.411 shares, and the reported beneficial ownership after the transactions is approximately 406,239.0101 shares. The filing notes the reinvestment transactions were exempt from Section 16 under Rule 16a-11.

Main Street Capital director John Earl Jackson made small, routine purchases of Main Street Capital common stock through a dividend reinvestment plan on 07/15/2025. The filings show three non-derivative acquisitions: 70.529 shares at $63.57, 180.699 shares at $63.50 and 7 shares at $63.55. After the transactions, the reporting person directly beneficially owned 78,702.5969 shares and indirectly owned 1,944 shares through his wife. The Form 4 notes these purchases were made under a dividend reinvestment plan and are exempt from Section 16 reporting under Rule 16a-11.

Vincent D. Foster, a director of Main Street Capital Corporation (MAIN), reported purchases of the issuer's common stock on 07/15/2025 through a dividend reinvestment plan. The Form 4 lists two non-derivative acquisition entries at a price of $63.57 per share (fractional amounts 10.7046 and 1,540.83), and shows total direct beneficial ownership following the transactions of 1,725,536.9384 shares. The filing also discloses indirect holdings in family trusts (MS Trust I, II, III and V) totaling reported fractional amounts. The reporting person notes the shares were acquired under a dividend reinvestment transaction exempt under Rule 16a-11. The form was signed by an attorney-in-fact on 08/14/2025.

Jason B. Beauvais, Executive Vice President, General Counsel and Secretary of Main Street Capital Corporation (MAIN), reported two Section 16 transactions. On 07/15/2025 he acquired 94.956 shares of Common Stock through a dividend reinvestment plan at an indicated price of $63.57 per share, increasing his beneficial ownership to 181,740.1069 shares. The filing states this reinvestment was exempt under Rule 16a-11.

On 08/14/2025 he transferred 500 shares as a gift (reported as a disposition at $0), reducing his beneficial ownership to 181,240.1069 shares. The filing notes the gift was exempt under Rule 16b-5. The document is a single-report Form 4 signed by Mr. Beauvais.

Main Street Capital Corporation (MAIN) announced a proposed SEC-registered offering of $300 million of senior unsecured notes due August 15, 2028. The 3-year fixed-coupon notes carry initial price talk of T+200A, expected ratings of S&P: BBB- / Stable and Fitch: BBB- / Stable, and are slated to settle August 15, 2025 (T+2). Proceeds will be used to initially repay outstanding indebtedness, including amounts under existing credit facilities.

Main Street Capital Corporation (MAIN) has scheduled virtual fixed-income investor calls for Tuesday, August 12, 2025, organized by J.P. Morgan, RBC Capital Markets, SMBC Nikko and Truist Securities, with J.P. Morgan coordinating logistics. Company representatives Dwayne Hyzak (CEO) and Ryan Nelson (CFO & Treasurer) will participate. The announcement states a capital markets transaction may follow, subject to market conditions, and that Main Street's shelf registration is on file and effective. Credit ratings are cited as BBB- (Stable) from both S&P and Fitch. A preliminary prospectus supplement and accompanying prospectus will be filed if an offering is made.

Main Street Capital Corporation reported total assets of $5,287,766 and total investments at fair value of $5,093,070, up from $4,932,669 at year-end. Net assets increased to $2,884,217 and net asset value per share rose to $32.30 from $31.65, driven by investment returns and new share issuance.

Operating results show continued core income: quarterly net investment income was $88,183 (versus $83,899 prior year) and net increase in net assets from operations was $122,534 (versus $102,688). For six months, net investment income totaled $174,080 and operating cash flow provided $82,125 versus a prior period outflow.

Liquidity strengthened with cash and cash equivalents of $86,984 and increased credit facilities to $477,000; total liabilities were $2,403,549. The company holds a large, concentrated portfolio: portfolio company investments totaled $5,093,070, representing 176.6% of net assets at fair value, with control investments comprising 79.6% of net assets at fair value.