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

Other geography segments

West
25.3%+3.3%
Southwest
23.3%+4.0%
US Midwest Region
19.8%-20.2%
Southeast
18.6%+80.6%
Other Non-U.S.
1.2%

Similar metrics at other companies

Blue Owl Technology Finance Corp. logo
OTFNortheast — Concentration risk (as percent)
23.1%+3.0pp
Blue Owl Capital logo
OBDCNortheast — Concentration risk
21.7%+3.8pp
Apollo Commercial Real Estate Finance logo
ARINortheast — Percentage Of Portfolio
3.4%+2.9pp
Cavco Industries logo
CVCONEW YORK — Concentration risk, percentage
14%-5.0pp
ACR
ACRNortheast Region — Concentration Of Loan Risk Percentage
12.6%+0.8pp
Regency Centers logo
REGNY — Concentration Risk %
12.8%+0.2pp

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:ConcentrationRiskPercentage1.

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 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.