MAIN

Invests $39.3 Million in Recapitalization of Midstream Valve Partners, LLC HOUSTON, Aug. 18, 2026 /PRNewswire/ -- Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce that it recently completed a new portfolio investment totaling $39.3 million to facilitate the minority recapitalization of Midstream Valve Partners, LLC ("MVP" or the "Company"), a leading value-added distributor of valves, actuators and related flow-control accessories for the energy infrastructure and refining industries. Main Street partnered with MVP's founder to facilitate the transaction, with Main Street's investment in the Company including a combination of first lien, senior secured term debt and a direct minority equity investment.

Retirees living off portfolio income don't get to sync their grocery bills, utility payments, and Medicare premiums to a quarterly calendar.

Many BDCs have cut their dividends in the past 12-month period. However, for many (including those who have already cut), some form of damage is still in front of them. In my view, investing in BDCs for truly durable income is almost impossible.

Main Street Capital Corporation (MAIN) Q2 2026 Earnings Call Transcript

MAIN's Q2 NII misses estimates as higher expenses offset gains from increased investment income and portfolio activity.

Second Quarter 2026 Net Investment Income of $0.26 Per Share Second Quarter 2026 Adjusted Net Investment Income (1) of $0.33 Per Share Second Quarter 2026 Adjusted Net Investment Income Before Taxes (2) of $0.36 Per Share Net Asset Value of $16.51 Per Share HOUSTON, Aug. 6, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income" or the "Fund") is pleased to announce its financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Highlights Net investment income ("NII") of $12.0 million, or $0.26 per share Adjusted net investment income ("ANII")(1) of $14.9 million, or $0.33 per share ANII before taxes(2) of $16.3 million, or $0.36 per share Total investment income of $35.7 million Net increase in net assets resulting from operations of $29.3 million, or $0.65 per share Return on equity(4) of 15.9% on an annualized basis for the quarter and 13.5% for the trailing twelve-month period ended June 30, 2026 Net asset value of $16.51 per share as of June 30, 2026, representing an increase of $0.64 per share, or 4.0%, compared to $15.87 per share as of March 31, 2026 and $0.66 per share, or 4.2%, compared to $15.85 per share as of December 31, 2025 Announced a change to the Fund's regular dividend payment frequency from quarterly to monthly, beginning in July 2026, and declared regular monthly dividends totaling $0.33 per share for the third quarter of 2026, or $0.11 per share for each of July, August and September 2026 Declared a supplemental dividend of $0.03 per share, payable in September 2026, resulting in total dividends declared in the second quarter of 2026 of $0.36 per share Completed $62.2 million in total private loan portfolio investments, which after aggregate repayments, return of invested equity capital and a decrease in cost basis due to a realized loss resulted in a net increase of $9.7 million in the total cost basis of the private loan investment portfolio Completed $13.1 million in total lower middle market ("LMM") portfolio follow-on investments, which after aggregate repayments and return of invested equity capital resulted in a net decrease of $2.2 million in the total cost basis of the LMM investment portfolio Realized a gain of $11.6 million on the exit of investments in Centre Technologies Holdings, LLC, a LMM portfolio company In commenting on the Fund's operating results for the second quarter of 2026, Dwayne L.

Second Quarter 2026 Net Investment Income of $0.97 Per Share Second Quarter 2026 Distributable Net Investment Income (1) of $1.04 Per Share Second Quarter 2026 Distributable Net Investment Income Before Taxes (2) of $1.08 Per Share Net Asset Value of $33.92 Per Share HOUSTON, Aug. 6, 2026 /PRNewswire/ -- Main Street Capital Corporation (NYSE: MAIN) ("Main Street") is pleased to announce its financial results for the second quarter ended June 30, 2026. Unless otherwise noted or the context otherwise indicates, the terms "we," "us," "our" and the "Company" refer to Main Street and its consolidated subsidiaries.

Regular Monthly Dividends of $0.11 Per Share for each of October, November and December 2026 Supplemental Dividend of $0.03 Per Share Payable in December 2026 HOUSTON, Aug. 6, 2026 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) (the "Fund") is pleased to announce that its Board of Directors declared regular monthly cash dividends of $0.11 per share for each of October, November and December 2026. These monthly dividends, which will be payable pursuant to the table below, total $0.33 per share for the fourth quarter of 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, Aug. 4, 2026 /PRNewswire/ -- 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.

Retirees heading into fall want two things from an income portfolio: a check that shows up every 30 days, and a dividend that will not be cut.