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Main Street Capital MAIN Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
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 |
|---|---|---|
| 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 | ||
| Credit Facilities | $386,000 | $518,000 |
| March 2029 Notes (par: $550,000 and $350,000 as of March 31, 2026 and December 31, 2025, respectively) | 551,015 | 347,721 |
Item 1. Consolidated Financial Statements
FAQ
- What is Main Street Capital's debt - unamortized discount (premium) and issuance costs, net?
- Main Street Capital (MAIN) reported debt - unamortized discount (premium) and issuance costs, net of $13.05M in Q1 2026.
- How has Main Street Capital's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Main Street Capital's debt - unamortized discount (premium) and issuance costs, net increased by 11.8% year-over-year, from $11.67M to $13.05M.
- What is the long-term trend for Main Street Capital's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Main Street Capital's debt - unamortized discount (premium) and issuance costs, net has grown at a 34.3% compound annual growth rate (CAGR), from $4.22M to $13.72M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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