Main Street Capital Corporation announced on July 17, 2025, its preliminary operating results for the second quarter of 2025. The company estimates net investment income (NII) to be between $0.98 and $1.00 per share, and distributable net investment income (DNII) between $1.05 and $1.07 per share.
The preliminary estimate for net asset value (NAV) per share as of June 30, 2025, is $32.27 to $32.33. This represents an increase of $0.24 to $0.30 per share, or 0.7% to 0.9%, from the NAV per share of $32.03 as of March 31, 2025, after accounting for a $0.30 per share supplemental dividend paid in June 2025.
Main Street estimates a quarterly annualized return on equity of over 17% for the second quarter of 2025. The company noted benefits from the largest realized gain in its history, contributing to the net fair value increase on the investment portfolio. Non-accrual investments are preliminarily estimated at 2.1% of the total investment portfolio at fair value and 5.0% at cost as of June 30, 2025.
The content on BeyondSPX is for informational purposes only and should not be construed as financial or investment advice. We are not financial advisors. Consult with a qualified professional before making any investment decisions. Any actions you take based on information from this site are solely at your own risk.