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Main Street Capital MAIN Interest Expense

Interest Expense at other companies

Capital Southwest logo
Capital SouthwestCSWC
$17.28M+13.6%
Medallion Financial logo
Medallion FinancialMFIN
$25.01M+4.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$28.48M-6.5%
Prospect Capital logo
Prospect CapitalPSEC
$31.54M-12.8%
Ares Capital logo
Ares CapitalARCC
$213M+14.5%
Barings BDC logo
Barings BDCBBDC
$18.93M-6.2%

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$5.28B-7.5%
Enterprise value$7.79B-0.7%
P/E12.4×+1.7×

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:InterestExpenseOperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Non‑Control/Non‑Affiliate investments52,26157,070
Total investment income140,106137,046
EXPENSES:
Interest(34,043)(31,168)
Compensation(13,185)(11,476)
General and administrative(5,396)(5,086)
Share‑based compensation(5,105)(4,842)
Expenses allocated to the External Investment Manager5,4665,336

Item 1. Consolidated Financial Statements

FAQ

What is Main Street Capital's interest expense?
Main Street Capital (MAIN) reported interest expense of $34.04M in Q1 2026.
How has Main Street Capital's interest expense changed year-over-year?
Main Street Capital's interest expense increased by 9.2% year-over-year, from $31.17M to $34.04M.
What is the long-term trend for Main Street Capital's interest expense?
Over 3 years (2022 to 2025), Main Street Capital's interest expense has grown at a 17.8% compound annual growth rate (CAGR), from $78.28M to $128M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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