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Main Street Capital Corp. (MAIN)
NYSE:MAIN
Earnings Data
Report Date
Jul 31, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.99Last Year’s EPS
1.01Same Quarter Last Year
Based on 3 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 08, 2025
|% Change Since: 5.66%
|Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment|Positive
Main Street Capital has reported strong financial performance with record NAV per share, successful investment exits, and ongoing shareholder returns through supplemental dividends. However, challenges such as increased investments on non-accrual status and market uncertainties due to tariffs and geopolitical events present potential risks. On balance, the highlights significantly outweigh the lowlights, revealing a strong performance and positive outlook.Company Guidance
During the Main Street Capital Corporation's Q1 2025 earnings call, the company reported strong financial performance, including an annualized return on equity (ROE) of 16.5% and a new record for net asset value (NAV) per share for the 11th consecutive quarter. Distributable Net Investment Income (DNII) per share exceeded the dividends paid to shareholders. The NAV per share increased due to net fair value increases in the investment portfolio and accretive equity issuances. The company achieved a realized gain of over $55 million from the exit of its investment in Heritage Vet Partners. Main Street's lower middle market investment activity resulted in a net increase of $57 million, while private loan investments saw a $26 million increase. The company declared a supplemental dividend of $0.30 per share for June, marking the 15th consecutive quarterly supplemental dividend, and announced a 4% increase in regular monthly dividends for Q4 2025. Despite market uncertainties, Main Street expressed confidence in its portfolio companies' ability to navigate the environment and maintained a strong liquidity position, with over $1.3 billion in cash and credit facility availability.Record NAV per Share
Main Street Capital achieved a new record for NAV per share for the 11th consecutive quarter, indicating strong financial performance and platform strength.
Successful Exit of Heritage Vet Partners
Main Street Capital exited its investment in Heritage Vet Partners at a realized gain of over $55 million, demonstrating the effectiveness of its lower middle market investment strategy.
Supplemental Dividend Announcement
The board declared a supplemental dividend of $0.30 per share, representing the 15th consecutive quarterly supplemental dividend, reflecting strong financial health and shareholder returns.
Strong Asset Management Business Performance
Main Street's Asset Management Business contributed significant incentive fee income for the 10th consecutive quarter, showcasing the success of its external manager strategy.
Favorable Investment Portfolio Performance
The investment portfolio, with a fair value 18% above cost, continues to perform at a high level, delivering strong returns on equity and investment income.
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MAIN Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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MAIN Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 08, 2025 | $53.03 | $52.95 | -0.15% |
Feb 27, 2025 | $57.82 | $59.64 | +3.15% |
Nov 07, 2024 | $49.60 | $49.96 | +0.73% |
Aug 08, 2024 | $46.04 | $45.84 | -0.43% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Main Street Capital Corp. (MAIN) report earnings?
Main Street Capital Corp. (MAIN) is schdueled to report earning on Jul 31, 2025, TBA Not Confirmed.
What is Main Street Capital Corp. (MAIN) earnings time?
Main Street Capital Corp. (MAIN) earnings time is at Jul 31, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is MAIN EPS forecast?
MAIN EPS forecast for the fiscal quarter 2025 (Q2) is 0.99.
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