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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

Blue Owl Capital logo
Blue Owl CapitalOBDC
$95.24M-10.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$41.84M-2.1%
EFC
Ellington Financial Inc.EFC
-$252.11M+60.2%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$86.2M-8.0%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

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:DeferredFinanceCostsNet.

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 - 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.