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Main Street Capital MAIN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Main Street Capital in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from public offering of common stock, net of offering costs | 134,283 | 5,198 |
| Proceeds from public offering of March 2029 Notes | 200,000 | — |
| Dividends paid | (87,940) | (83,870) |
| Proceeds from Credit Facilities | 531,000 | 273,000 |
| Repayments on Credit Facilities | (663,000) | (143,000) |
| Debt issuance premiums, net | 3,033 | — |
| Net cash provided by financing activities | 117,376 | 51,328 |
| Net increase (decrease) in cash and cash equivalents | (21,168) | 30,929 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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