Listed Securities Information

Common Stock

Main Street Capital Corporation

NYSE: MAIN

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Market Cap

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Volume

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52 Week Low/High

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Day Low/High

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Regular Monthly Dividends 09/30/2017 09/30/2016 % CHG
Last Quarter Ended $0.555 $0.540 2.78%
Last 12 Months Ended $2.220 $2.160 2.78%

Declared Regular Dividends

Ex-Div Date Record Date Payable Amount
11/20/2017 11/21/2017 12/15/2017 0.1900
12/28/2017 12/29/2017 01/12/2018 0.1900
01/18/2018 01/19/2018 02/15/2018 0.1900
02/21/2018 02/22/2018 03/15/2018 0.1900

Declared Supplemental Dividends

Ex-Div Date Record Date Payable Amount
12/18/2017 12/19/2017 12/27/2017 0.2750
Net Asset Value Per Share 09/30/2017 12/31/2016
$23.02 $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.