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Main Street Capital MAIN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Main Street Capital in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 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 |
| CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD | 41,959 | 78,251 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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