Main Street Capital Corp 8-K

PositiveDividend

Undistributed taxable income funds a March supplemental dividend; April–June monthly payouts hold steady Q/Q.

Filed 2026-02-24 11:27 ET

Summary

Q2 2026 dividend declaration. Main Street declared regular monthly dividends of $0.26 per share for April, May and June, plus a $0.30 supplemental dividend payable in March. The regular dividends are unchanged from Q1 2026 and 4.0% higher than Q2 2025.

Key Figures

  • Regular dividends: $0.26 per share each month in April, May and June; $0.78 total for Q2. Ex-dividend and record dates are 4/8/2026, 5/8/2026 and 6/8/2026; payment dates are 4/15/2026, 5/15/2026 and 6/15/2026.
  • Supplemental dividend: $0.30 per share, payable 3/27/2026 to holders of record 3/20/2026, funded from undistributed taxable income as of 12/31/2025.
  • Total declared dividends of $1.08 per share represent a 7.6% annualized current yield based on the 2/23/2026 closing price of $56.78. Cumulative cash dividends since the 2007 IPO will reach $49.015 per share.

Investor Takeaways

  • Final 2026 dividend tax attributes will be determined after year-end; the company currently expects a combination of ordinary taxable income and qualified dividends, and says capital gains or return of capital may also be included.

The summary is written by an AI model reading the filing.

Model 005 · prompt 8bef31e277 · 2026-10-14 17:04:50Z

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