Main Street Capital Corp 8-K
PositiveDividend
Higher July–September monthly dividends accompany a June supplemental payout funded by undistributed taxable income.
Filed 2026-05-05 10:09 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Third-quarter 2026 dividend declaration. Main Street declared higher regular monthly dividends for July–September and a supplemental dividend payable in June, bringing the declared dividends to $1.095 per share.
Key Figures
- Regular dividends: $0.265 per share monthly for July, August and September, or $0.795 total for Q3 2026; up 1.9% from Q2 2026 and 3.9% Y/Y. Payments are scheduled for 7/15/2026, 8/14/2026 and 9/15/2026.
- Supplemental dividend: $0.30 per share, payable 6/29/2026, from undistributed taxable income as of 3/31/2026.
- Combined declared dividends of $1.095 per share imply a 7.9% annualized current yield based on the 5/4/2026 closing price of $55.76. Cumulative cash dividends since the October 2007 IPO will total $50.11 per share after these payments.
Investor Takeaways
- The 2026 dividend tax attributes are expected to include ordinary taxable income and qualified dividends, and may include capital gains and return of capital; final tax attributes will be determined after year-end.
The summary is written by an AI model reading the filing.
Model 005 · prompt 8bef31e277 · 2026-10-14 17:04:25Z