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Main Street Capital Earnings Calls
| Release date | Nov 06, 2025 |
| EPS estimate | $1.00 |
| EPS actual | $0.97 |
| EPS Surprise | -2.81% |
| Revenue estimate | 139.773M |
| Revenue actual | 139.831M |
| Revenue Surprise | 0.0415% |
| Release date | Aug 07, 2025 |
| EPS estimate | $1.00 |
| EPS actual | $1.37 |
| EPS Surprise | 37.69% |
| Revenue estimate | 137.225M |
| Revenue actual | 202.285M |
| Revenue Surprise | 47.41% |
| Release date | May 08, 2025 |
| EPS estimate | $1.02 |
| EPS actual | $1.01 |
| EPS Surprise | -0.98% |
| Revenue estimate | 138.275M |
| Revenue actual | 137.046M |
| Revenue Surprise | -0.89% |
| Release date | Feb 27, 2025 |
| EPS estimate | $1.04 |
| EPS actual | $1.97 |
| EPS Surprise | 89.42% |
| Revenue estimate | 141.402M |
| Revenue actual | 175.331M |
| Revenue Surprise | 24.00% |
Last 4 Quarters for Main Street Capital
Below you can see how 0JXQ.L performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Feb 27, 2025 |
| Price on release | $59.40 |
| EPS estimate | $1.04 |
| EPS actual | $1.97 |
| EPS surprise | 89.42% |
| Date | Price |
|---|---|
| Feb 21, 2025 | $62.83 |
| Feb 24, 2025 | $60.63 |
| Feb 25, 2025 | $60.49 |
| Feb 26, 2025 | $60.37 |
| Feb 27, 2025 | $59.40 |
| Feb 28, 2025 | $59.63 |
| Mar 03, 2025 | $61.44 |
| Mar 04, 2025 | $59.70 |
| Mar 05, 2025 | $57.04 |
| 4 days before | -5.46% |
| 4 days after | -3.97% |
| On release day | 0.387% |
| Change in period | -9.22% |
| Release date | May 08, 2025 |
| Price on release | $53.29 |
| EPS estimate | $1.02 |
| EPS actual | $1.01 |
| EPS surprise | -0.98% |
| Date | Price |
|---|---|
| May 02, 2025 | $53.86 |
| May 05, 2025 | $53.03 |
| May 06, 2025 | $52.50 |
| May 07, 2025 | $53.60 |
| May 08, 2025 | $53.29 |
| May 09, 2025 | $53.13 |
| May 12, 2025 | $53.96 |
| May 13, 2025 | $54.29 |
| May 14, 2025 | $53.89 |
| 4 days before | -1.06% |
| 4 days after | 1.13% |
| On release day | -0.307% |
| Change in period | 0.0557% |
| Release date | Aug 07, 2025 |
| Price on release | $63.59 |
| EPS estimate | $1.00 |
| EPS actual | $1.37 |
| EPS surprise | 37.69% |
| Date | Price |
|---|---|
| Aug 01, 2025 | $63.83 |
| Aug 04, 2025 | $64.71 |
| Aug 05, 2025 | $63.60 |
| Aug 06, 2025 | $64.04 |
| Aug 07, 2025 | $63.59 |
| Aug 08, 2025 | $65.49 |
| Aug 11, 2025 | $66.95 |
| Aug 12, 2025 | $66.46 |
| Aug 13, 2025 | $67.31 |
| 4 days before | -0.376% |
| 4 days after | 5.85% |
| On release day | 2.99% |
| Change in period | 5.45% |
| Release date | Nov 06, 2025 |
| Price on release | $57.21 |
| EPS estimate | $1.00 |
| EPS actual | $0.97 |
| EPS surprise | -2.81% |
| Date | Price |
|---|---|
| Oct 31, 2025 | $57.10 |
| Nov 03, 2025 | $57.14 |
| Nov 04, 2025 | $57.11 |
| Nov 05, 2025 | $57.08 |
| Nov 06, 2025 | $57.21 |
| Nov 07, 2025 | $57.60 |
| Nov 10, 2025 | $59.48 |
| Nov 11, 2025 | $59.07 |
| Nov 12, 2025 | $59.30 |
| 4 days before | 0.193% |
| 4 days after | 3.65% |
| On release day | 0.682% |
| Change in period | 3.85% |
Main Street Capital Earnings Call Transcript Summary of Q3 2025
Main Street reported strong Q3 2025 results: record NAV per share ($32.78, up $2.21 YoY), annualized ROE of 17% and favorable DNII/NII metrics. Management declared a $0.30 supplemental dividend payable in December (17th consecutive supplemental) and raised regular monthly dividends for Q1 2026 to $0.26 per share. Portfolio activity: net increase in lower middle market (LMM) investments of $61M (including 3 new platform investments plus another $81M closed since quarter-end) and a net decrease in private loan investments of $69M (driven by repayments, some slower origination/timing). Total investment portfolio fair value finished ~18% above cost; LMM fair value ~$2.8B (28% above cost); private loans ~$1.9B. Net fair value appreciation for the quarter was $43.9M, and realized gains from exits are at least $35M (at premiums to quarter-end fair values). External asset management AUM was $1.6B and contributed $8.8M to net investment income. Capital/capital structure: issued $350M unsecured notes (5.4%, due 2028), prepaid $150M of near-term notes, ended the quarter with >$1.5B liquidity (cash + unused credit capacity). Leverage remains conservative (regulatory debt/equity 0.62x; asset coverage 2.61x) and nonaccruals are low (~1.2% of portfolio at fair value). Management characterized both LMM and private loan pipelines as “above average” and expects at least $1.05 DNII before taxes per share in Q4 2025 with upside potential. Overall tone: confident — focused on continued deployment, continued supplemental dividends when DNII/realizations permit, conservative leverage and liquidity, and growth of the asset management business.
