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Main Street Capital MAIN Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 | Outstanding Balance | Unamortized Debt Issuance Premiums (Costs) (1) | Recorded Value | Estimated Fair Value (2) |
|---|---|---|---|---|
| Corporate Facility | $119,000 | — | $119,000 | $119,000 |
| SPV Facility | 267,000 | — | 267,000 | 267,000 |
| March 2029 Notes | 550,000 | 1,015 | 551,015 | 565,873 |
| July 2026 Notes | 500,000 | (154) | 499,846 | 497,190 |
| June 2027 Notes | 400,000 | (359) | 399,641 | 404,012 |
| August 2028 Notes | 350,000 | (1,813) | 348,187 | 348,464 |
| SBIC debentures | 350,000 | (5,113) | 344,887 | 306,177 |
| Total Debt | $2,536,000 | $(6,424) | $2,529,576 | $2,507,716 |
Item 1. Consolidated Financial Statements
FAQ
- What is Main Street Capital's long-term debt?
- Main Street Capital (MAIN) reported long-term debt of $2.53B in Q1 2026.
- How has Main Street Capital's long-term debt changed year-over-year?
- Main Street Capital's long-term debt increased by 12.3% year-over-year, from $2.25B to $2.53B.
- What is the long-term trend for Main Street Capital's long-term debt?
- Over 4 years (2021 to 2025), Main Street Capital's long-term debt has grown at a 8.2% compound annual growth rate (CAGR), from $1.8B to $2.46B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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