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Main Street Capital MAIN Accrued interest

Accrued interest at other companies

Ares Capital logo
Ares CapitalARCC
$239M0.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$100.47M-17.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$60.58M+4.6%
Ladder Capital logo
Ladder CapitalLADR
$17.84M+16.8%
EFC
Ellington Financial Inc.EFC
$17.67M-13.7%
Starwood Property Trust logo
Starwood Property TrustSTWD
$177.41M+24.3%

Other financials

Income statement

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Net income$49.0M-57.8%
EPS (diluted)$0.93-4.1%

Balance sheet

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Cash & equivalents$20.8M-81.0%
Total debt$2.5B+12.3%
Total equity$3.1B+8.9%
Total assets$5.8B+10.5%

Cash flow

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Operating cash flow-$138.5M-579%

Valuation

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Market cap$4.74B-4.7%

Returns & leverage

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Return on equity14.4%-4.9pp
Debt / equity0.8×0.0×

Where this comes from

Reported directly by Main Street Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Main Street Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Main Street Capital's accrued interest?
Main Street Capital (MAIN) reported accrued interest of $20.31M in Q1 2026.
How has Main Street Capital's accrued interest changed year-over-year?
Main Street Capital's accrued interest increased by 1.4% year-over-year, from $20.02M to $20.31M.
What is the long-term trend for Main Street Capital's accrued interest?
Over 4 years (2021 to 2025), Main Street Capital's accrued interest has grown at a 19.2% compound annual growth rate (CAGR), from $14.93M to $30.09M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.