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Main Street Capital MAIN Debt Repayments

Debt Repayments at other companies

Ares Capital logo
Ares CapitalARCC
$3.97B+62.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.55B+119%
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Blue Owl CapitalOWL
$540M+50.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.38B+147%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.81B-0.1%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$13.18M-7.6%

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:RepaymentsOfLinesOfCredit.

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 repayments?
Main Street Capital (MAIN) reported debt repayments of $663M in Q1 2026.
How has Main Street Capital's debt repayments changed year-over-year?
Main Street Capital's debt repayments increased by 363.6% year-over-year, from $143M to $663M.
What is the long-term trend for Main Street Capital's debt repayments?
Over 3 years (2022 to 2025), Main Street Capital's debt repayments has grown at a 19.3% compound annual growth rate (CAGR), from $745M to $1.27B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.