Listed Securities Information

Common Stock

Main Street Capital Corporation

NYSE: MAIN

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Market Cap

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52 Week Low/High

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Day Low/High

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Regular Monthly Dividends 06/30/2017 06/30/2016 % CHG
Last Quarter Ended $0.555 $0.540 2.78%
Last 12 Months Ended $2.205 $2.145 2.80%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
07/18/2017 07/20/2017 08/15/2017 0.1850
08/17/2017 08/21/2017 09/15/2017 0.1850
Net Asset Value Per Share 03/31/2017 12/31/2016
$22.44 $22.1

Listed Notes

Main Street Capital Corporation, 6.125% Notes Due April 2023

NYSE: MSCA

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52 Week Low/High

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Next Interest Payment Date

Record Date Interest Payment Date* Interest Amount
December 15 January 1 0.3828125
March 15 April 1 0.3828125
June 15 July 1 0.3828125
September 15 October 1 0.3828125

*If an Interest Payment Date falls on a day that is not a Business Day, then the applicable interest payment will be made on the next succeeding business day and no additional interest will accrue as a result of such delayed payment. Business Day means each Monday, Tuesday, Wednesday, Thursday and Friday that is not a day on which banking institutions in New York City are authorized or obligated by law or executive order to close.