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Main Street Capital MAIN Cash & Equivalents

Cash & Equivalents at other companies

Ares Capital logo
Ares CapitalARCC
$505M-31.9%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
Blue Owl Capital logo
Blue Owl CapitalOWL
$190.46M+95.1%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$351.28M-63.6%
Ladder Capital logo
Ladder CapitalLADR
$33.06M-93.1%
EFC
Ellington Financial Inc.EFC
$191.52M-11.9%

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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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%
Enterprise value$7.25B+1.8%
P/E11.1×+1.5×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Main Street Capital (MAIN) reported cash & equivalents of $20.79M in Q1 2026.
How has Main Street Capital's cash & equivalents changed year-over-year?
Main Street Capital's cash & equivalents decreased by 81.0% year-over-year, from $109.18M to $20.79M.
What is the long-term trend for Main Street Capital's cash & equivalents?
Over 4 years (2021 to 2025), Main Street Capital's cash & equivalents has grown at a 6.5% compound annual growth rate (CAGR), from $32.63M to $41.96M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.