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Main Street Capital MAIN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ares Capital logo
Ares CapitalARCC
$3.87B+49.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.71B+31.4%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.04B+8.3%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.37B+61.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$2.87B+4.8%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$15.02M+18.6%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
Main Street Capital (MAIN) reported debt issuance proceeds of $531M in Q1 2026.
How has Main Street Capital's debt issuance proceeds changed year-over-year?
Main Street Capital's debt issuance proceeds increased by 94.5% year-over-year, from $273M to $531M.
What is the long-term trend for Main Street Capital's debt issuance proceeds?
Over 3 years (2022 to 2025), Main Street Capital's debt issuance proceeds has grown at a 10.7% compound annual growth rate (CAGR), from $1.03B to $1.4B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.