Main Street Capital Corp 8-K

Summary

First-quarter 2027 dividend declaration. Regular monthly cash dividends of $0.27 per share for January, February and March 2027 ($0.81 total) are payable on 1/15/2027, 2/12/2027 and 3/15/2027; the respective ex-dividend and record dates are 1/8/2027, 2/5/2027 and 3/8/2027. The monthly dividend is 1.9% higher than in Q4 2026 and 3.8% higher than in Q1 2026; Main Street says it has never reduced its regular monthly dividend since its October 2007 IPO.

A $0.30 per-share supplemental dividend, payable on 12/28/2026 with a 12/18/2026 ex-dividend and record date, will be paid from undistributed taxable income as of 9/30/2026. Together, the declarations total $1.11 per share, an annualized current yield of 7.9% based on the 11/2/2026 closing price of $56.30; cumulative cash dividends since the IPO at $15.00 per share will reach $52.315 per share. Final tax attributes for 2026 and 2027 dividends will be determined after each tax year; the company currently expects a combination of ordinary taxable income and qualified dividends, and they may also include capital gains and return of capital.