Group 1 - Main Street Capital Corporation has announced a dual listing of its common stock on NYSE Texas, a newly launched electronic equities exchange in Dallas, Texas [1] - The dual listing reflects Main Street's commitment to supporting the growth of privately-held U.S. businesses and delivering long-term value for shareholders [2] - Main Street will maintain its primary listing on the New York Stock Exchange with the same ticker symbol "MAIN" on NYSE Texas [3] Group 2 - Main Street is a principal investment firm that provides customized long-term debt and equity capital solutions primarily to lower middle market companies [4] - The firm typically invests in companies with annual revenues between $10 million and $150 million for its lower middle market portfolio and between $25 million and $500 million for its private loan portfolio [4] - Main Street also manages investments for external parties through its wholly-owned portfolio company MSC Adviser I, LLC, which is registered as an investment adviser [5]

Group 1 - Blue Owl Capital (NYSE: OBDC) exceeded GAAP net investment income expectations for the second fiscal quarter [1] - The investment firm experienced double-digit growth in total investment income as well as net investment income [1]

Core Viewpoint - Partners Value Split Corp. reported a net asset value per unit of $157.55 as of June 30, 2025, reflecting a strong financial position and growth in income and comprehensive income compared to the previous year [1][2]. Financial Performance - Income available for distribution for the six months ended June 30, 2025, was $48 million, an increase from $42 million in the prior year, primarily due to higher dividend rates from Brookfield Corporation and Brookfield Asset Management Ltd. [2][4] - Net comprehensive income reached $533 million, significantly up from $159.77 million in the prior period, driven by higher unrealized mark-to-market gains on shares of Brookfield Corporation and Brookfield Asset Management [2][4]. - The fair value of Brookfield Corporation shares was $61.85 as of June 30, 2025, up from $57.45 at the end of 2024, while Brookfield Asset Management shares had a fair value of $55.28, compared to $54.19 at the end of 2024 [2][4]. Investment Holdings - As of June 30, 2025, the Company owned 120 million Class A Limited Voting shares of Brookfield Corporation and 30 million Class A Limited Voting shares of Brookfield Asset Management, which generate cash flow through dividend payments [4][5][6]. - The Company's investment in Brookfield Corporation represents approximately an 8% interest, while the investment in Brookfield Asset Management represents about a 2% interest [5][6]. Dividend Information - The Company reported distributions paid on senior preferred shares and debentures amounting to $16.87 million for the six months ended June 30, 2025, compared to $15.83 million in the prior year [4]. - Income available for distribution to junior preferred and capital shares was $31.39 million, up from $26.55 million in the previous year [4]. Asset Management Overview - Brookfield Corporation is recognized as a leading global investment firm focused on long-term wealth creation across three core businesses: asset management, wealth solutions, and operating businesses [5]. - Brookfield Asset Management Ltd. is noted for managing over $1 trillion in assets across various sectors, including real estate, infrastructure, and private equity [6].

Group 1 - Main Street Capital Corporation has priced a public offering of $350 million in 5.40% notes due 2028, with interest payable semiannually and a maturity date of August 15, 2028 [1] - The net proceeds from the offering will be used to repay outstanding indebtedness and for general corporate purposes, including investments in marketable securities and operating expenses [2] - The offering is managed by J.P. Morgan Securities LLC, RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc., and Truist Securities, Inc. as joint book-runners [3] Group 2 - Main Street Capital Corporation primarily provides customized long-term debt and equity capital solutions to lower middle market companies, with portfolio investments typically supporting management buyouts and growth financings [7] - The company’s lower middle market portfolio companies generally have annual revenues between $10 million and $150 million, while its private loan portfolio companies have annual revenues between $25 million and $500 million [7][8]

Core Viewpoint - PennantPark Floating Rate Capital Ltd. has formed a joint venture, PennantPark Senior Secured Loan Fund II, LLC, with Hamilton Lane to invest primarily in middle market loans, enhancing its position as a direct lender in this sector [1][3]. Company Overview - PennantPark Floating Rate Capital Ltd. is a business development company that primarily invests in U.S. middle-market private companies through floating rate senior secured loans, including first lien, second lien, and subordinated debt [4]. - The company is managed by PennantPark Investment Advisers, LLC, which has approximately $10 billion of investable capital [5]. Joint Venture Details - The joint venture, PSSL II, will have a combined commitment of $200 million, with PennantPark contributing $150 million and Hamilton Lane contributing $50 million [2]. - PSSL II plans to establish a financing facility of $300 million, allowing the portfolio to grow to an initial size of $500 million [2]. - Investments in PSSL II's portfolio are expected to commence in late September or early October [2]. Strategic Importance - The joint venture is seen as a strategic move to broaden the impact of PennantPark as a core middle market direct lender, aiming to provide senior loan solutions to middle market sponsors and borrowers [3]. - The CEO of PennantPark anticipates that growing PSSL II will lead to higher returns on equity and net investment income per share [3]. Hamilton Lane Overview - Hamilton Lane is a leading private markets investment firm with approximately $986 billion in assets under management, specializing in providing access to a wide range of private market strategies [6].

Company Overview and Strategy - Main Street Capital Corporation (MAIN) focuses on Lower Middle Market (LMM) debt and equity investments and has an asset management business[7] - The company manages over $8.4 billion in capital, with over $6.5 billion managed internally and approximately $1.9 billion managed for external parties[8] - MAIN aims to provide sustainable growth in recurring monthly dividends, supplemental dividends, and long-term capital appreciation to shareholders[9] Dividend and NAV Growth - Monthly dividends have increased by 132% from $0.33 per share in Q4 2007 to $0.765 per share for Q4 2025[12, 16] - Supplemental dividends of $1.20 per share were paid or declared during the last twelve months[12] - Net Asset Value (NAV) has grown by $19.45 per share (or 151%) since 2007[14, 16] Investment Portfolio - The total investment portfolio is diversified, with approximately 52% in LMM investments and 38% in Private Loan investments[50] - The LMM portfolio has 88 companies with $2.7 billion in fair value, with debt yielding 12.8% and an average equity ownership of 38%[62, 63] - The Private Loan portfolio consists of 87 investments with $1.9 billion in fair value, yielding 11.4%[81, 82] Financial Performance - Total investment income for the year-to-date 2025 is $541 million[93] - Distributable Net Investment Income (DNII) for the year-to-date 2025 is $281 million[93] - DNII per share for Q2 2025 is $1.06[104] Capital Structure and Liquidity - The company has total SBIC debentures regulatory financing capacity of $350 million[12, 35] - Total liquidity is $1.351 billion, including cash and availability under credit facilities[108] - 79% of MAIN's outstanding debt obligations have fixed interest rates[118]

| | DeclaredEx-Dividend DateRecord Date | | Payment Date | Amount Per Share | | --- | --- | --- | --- | --- | | 8/4/2025 | 10/8/2025 | 10/8/2025 | 10/15/2025 | $0.255 | | 8/4/2025 | 11/7/2025 | 11/7/2025 | 11/14/2025 | $0.255 | | 8/4/2025 | 12/8/2025 | 12/8/2025 | 12/15/2025 | $0.255 | | | | | Total for Fourth Quarter 2025: | $0.765 | In addition to the regular monthly dividends for the fourth quarter of 2025, the Board of Directors declared a supplemental cash dividend of $0.30 per share payable in Septemb ...

Core Viewpoint - StepStone Group Inc. will release its financial results for the first quarter of the fiscal year ending March 31, 2026, on August 7, 2025, after market close [1] Group 1: Earnings Release Information - The earnings results will be available after the market closes on August 7, 2025 [1] - A webcast and conference call will be held on the same day at 5:00 pm ET to discuss the results [2] - Participants can register for the live Q&A portion of the call through a provided link [3] Group 2: Company Overview - StepStone Group Inc. is a global private markets investment firm focused on customized investment solutions and advisory services [4] - As of March 31, 2025, the company managed approximately $709 billion in total capital, including $189 billion in assets under management [4] - The client base includes large public and private pension funds, sovereign wealth funds, insurance companies, endowments, foundations, family offices, and high-net-worth individuals [4]

Group 1 - MSC Income Fund, Inc. will release its second quarter 2025 results on August 13, 2025, after market close, followed by a conference call on August 14, 2025, at 10:00 a.m. Eastern Time [1] - The company primarily provides debt capital to private companies, focusing on leveraged buyouts, recapitalizations, growth financings, refinancings, and acquisitions across diverse industry sectors [2] - MSC Income Fund's portfolio companies typically have annual revenues ranging from $25 million to $500 million, while its lower middle market portfolio companies have annual revenues between $10 million and $150 million [2] Group 2 - MSC Adviser I, LLC is a wholly-owned subsidiary of Main Street, serving as the investment adviser and administrator for MSC Income Fund [3] - The company partners with private equity fund sponsors and invests primarily in secured debt investments within its private loan investment strategy [2]

About Hamilton Lane Hamilton Lane (Nasdaq: HLNE) is one of the largest private markets investment firms globally, providing innovative solutions to institutional and private wealth investors around the world. Dedicated exclusively to private markets investing for more than 30 years, the firm currently employs approximately 760 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Hamilton Lane has approximately $958 billion in assets under management and supe ...