Main Street Capital MAIN Northeast — Concentration risk (as a percent)

Other geography segments

Similar metrics at other companies

OCSLNortheast — Concentration risk (as a percent)

2.5%+1.2pp

OCSLNorthwest — Concentration risk (as a percent)

0%0.0pp

OCSLSoutheast — Concentration risk (as a percent)

0%-0.3pp

LITEAmericas — Concentration risk (as a percent)

36%+8.8pp

LITEEMEA — Concentration risk (as a percent)

6.5%-3.4pp

PECOCalifornia — Concentration risk (as a percent)

11.3%+0.3pp

FAQ

What is Main Street Capital's northeast — concentration risk (as a percent)?

Main Street Capital (MAIN) reported northeast — concentration risk (as a percent) of 14.5% in Q1 2026.

How has Main Street Capital's northeast — concentration risk (as a percent) changed year-over-year?

Main Street Capital's northeast — concentration risk (as a percent) decreased by 28.9% year-over-year, from 20.4% to 14.5%.

What does northeast — concentration risk (as a percent) mean?

This metric represents the proportion of a specific geographic segment's portfolio invested in its largest single exposures or industry sectors. It serves as a key indicator of diversification, helping investors assess the potential impact of localized economic downturns or sector-specific volatility on the segment's performance. A lower percentage generally suggests a more robust risk management strategy through broader asset distribution.