主街資本宣佈第四季每月股息每股0.795美元及額外股息0.30美元

EX-99.1
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main-q22026xdividendprxexx.htm
EX-99.1

MAIN - Q2 2026 - Dividend PR - EX-99.1

Exhibit 99.1

    NEWS RELEASE

Contacts:
Main Street Capital Corporation
Dwayne L. Hyzak, CEO, [email protected]
Ryan R. Nelson, CFO, [email protected]
713-350-6000
Dennard Lascar Investor Relations
Ken Dennard / [email protected]
Zach Vaughan / [email protected]
713-529-6600

Main Street Announces Fourth Quarter 2026 Regular Monthly Dividends and 
Supplemental Dividend Payable in September 2026
Regular Monthly Dividends of $0.265 Per Share for each of October, November and December 
2026
 Supplemental Dividend of $0.30 Per Share Payable in September 2026
HOUSTON, August 4, 2026 – Main Street Capital Corporation (NYSE: MAIN) (“Main Street”) is 
pleased to announce that its Board of Directors declared regular monthly cash dividends of $0.265 per 
share for each of October, November and December 2026. These monthly dividends, which will be 
payable pursuant to the table below, total $0.795 per share for the fourth quarter of 2026 and are 
consistent with the regular monthly dividends declared for the third quarter of 2026 and represent a 
3.9% increase from the regular monthly dividends paid in the fourth quarter of 2025. Since its October 
2007 initial public offering, Main Street has periodically increased the amount of its regular monthly 
dividends paid per share and has never reduced its regular monthly dividend amount per share.
Summary of Fourth Quarter 2026 Regular Monthly Dividends

Declared

Ex-Dividend Date

Record Date

Payment Date

Amount Per Share

8/3/2026

10/8/2026

10/8/2026

10/15/2026

$0.265

8/3/2026

11/6/2026

11/6/2026

11/13/2026

$0.265

8/3/2026

12/8/2026

12/8/2026

12/15/2026

$0.265

Total for Fourth Quarter 2026:

$0.795

In addition to the regular monthly dividends for the fourth quarter of 2026, the Board of Directors 
declared a supplemental cash dividend of $0.30 per share payable in September 2026. This 
supplemental cash dividend, which will be payable as set forth in the table below, will be paid out of 
Main Street’s undistributed taxable income (taxable income in excess of dividends paid) as of June 30, 
2026.

Supplemental Cash Dividend Payable in September 2026

Declared

Ex-Dividend Date

Record Date

Payment Date

Amount Per Share

8/3/2026

9/21/2026

9/21/2026

9/28/2026

$0.30

Including all dividends declared to date, including the fourth quarter 2026 regular monthly dividends 
and the September 2026 supplemental dividend, Main Street will have paid $51.205 per share in 
cumulative cash dividends since its October 2007 initial public offering at $15.00 per share. Including 
the fourth quarter 2026 regular monthly dividends and the September 2026 supplemental dividend, 
these most recent dividend declarations represent total dividends to Main Street shareholders of $1.095 
per share, representing an annualized current yield of 7.9% based on the closing price of $55.75 per 
share on August 3, 2026.
The final determination of the tax attributes for dividends each year are made after the close of the tax 
year. The final tax attributes for 2026 dividends are currently expected to include a combination of 
ordinary taxable income and qualified dividends and may include capital gains and return of capital.
Main Street maintains a dividend reinvestment and direct stock purchase plan (the “Plan”). The 
dividend reinvestment feature of the Plan (the “DRIP”) provides for the reinvestment of dividends on 
behalf of Main Street’s registered stockholders who hold their shares with Main Street’s transfer agent 
and registrar, Equiniti Trust Company, LLC, or certain brokerage firms that have elected to participate 
in the DRIP. Under the DRIP, if Main Street declares a dividend, registered stockholders who have not 
“opted out” of the DRIP by the dividend record date will have their dividend automatically reinvested 
into additional shares of Main Street common stock. The direct stock purchase feature of the Plan (the 
“DSPP”) provides investors with a convenient and economical method to purchase shares of Main 
Street common stock. More information about the Plan (including the DSPP prospectus) can be found 
on the Main Street website (https://ir.mainstcapital.com/dividend-reinvestment-and-direct-stock-
purchase-plan).

ABOUT MAIN STREET CAPITAL CORPORATION
Main Street (www.mainstcapital.com) is a principal investment firm that primarily provides 
customized long-term debt and equity capital solutions to lower middle market companies and debt 
capital to private companies owned by or in the process of being acquired by a private equity fund. 
Main Street’s portfolio investments are typically made to support management buyouts, 
recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse 
industry sectors. Main Street seeks to partner with entrepreneurs, business owners and management 
teams and generally provides customized “one-stop” debt and equity financing solutions within its 
lower middle market investment strategy. Main Street seeks to partner with private equity fund 
sponsors and primarily invests in secured debt investments in its private loan investment strategy. 
Main Street’s lower middle market portfolio companies generally have annual revenues between $10 
million and $150 million. Main Street’s private loan portfolio companies generally have annual 
revenues between $25 million and $500 million.
Main Street, through its wholly-owned portfolio company MSC Adviser I, LLC (“MSC Adviser”), 
also maintains an asset management business through which it manages investments for external 
parties. MSC Adviser is registered as an investment adviser under the Investment Advisers Act of 
1940, as amended.
FORWARD-LOOKING STATEMENTS
This press release contains certain forward-looking statements, including but not limited to the 
continued payment and growth of future dividends and the potential tax attributes for 2026 dividends, 
which are based upon Main Street management’s current expectations and are inherently uncertain. 
Any such statements other than statements of historical fact are likely to be affected by other 
unknowable future events and conditions, including elements of the future that are or are not under 
Main Street’s control, and that Main Street may or may not have considered; accordingly, such 
statements cannot be guarantees or assurances of any aspect of future performance. Actual 
performance, events and results could vary materially from these estimates and projections of the 
future as a result of a number of factors, including those described from time to time in Main Street’s 
filings with the U.S. Securities and Exchange Commission. Such statements speak only as of the time 
when made and are based on information available to Main Street as of the date hereof and are 
qualified in their entirety by this cautionary statement. Main Street assumes no obligation to revise or 
update any such statement now or in the future.
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