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Main Street Capital MAIN Cash & Equivalents
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Where this comes from
Reported directly by Main Street Capital in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Main Street Capital’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:59 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001396440-26-000073
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Affiliate investments (cost: $966,939 and $881,641 as of March 31, 2026 and December 31, 2025, respectively) | 1,055,658 | 965,179 |
| Non‑Control/Non‑Affiliate investments (cost: $2,081,821 and $2,018,755 as of March 31, 2026 and December 31, 2025, respectively) | 2,036,083 | 1,983,312 |
| Total investments (cost: $4,933,484 and $4,724,528 as of March 31, 2026 and December 31, 2025, respectively) | 5,674,751 | 5,518,117 |
| Cash and cash equivalents | 20,791 | 41,959 |
| Interest and dividend receivable and other assets | 119,805 | 107,905 |
| Deferred financing costs (net of accumulated amortization of $18,351 and $17,601 as of March 31, 2026 and December 31, 2025, respectively) | 13,051 | 13,720 |
| Total assets | $5,828,398 | $5,681,701 |
| LIABILITIES |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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