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

Other geography segments

Similar metrics at other companies

OCSLSoutheast — Concentration risk (as a percent)

0%-0.3pp

OCSLNortheast — Concentration risk (as a percent)

2.5%+1.2pp

OCSLSouthwest — Concentration risk (as a percent)

8.3%-1.0pp

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 southeast — concentration risk (as a percent)?

Main Street Capital (MAIN) reported southeast — concentration risk (as a percent) of 18.6% in Q1 2026.

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

Main Street Capital's southeast — concentration risk (as a percent) increased by 80.6% year-over-year, from 10.3% to 18.6%.

What is the long-term trend for Main Street Capital's southeast — concentration risk (as a percent)?

Over 2 years (2022 to 2025), Main Street Capital's southeast — concentration risk (as a percent) has grown at a 11.8% compound annual growth rate (CAGR), from 14% to 17.5%.

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

This metric measures the proportion of the total investment portfolio concentrated within a specific geographic region or sector. It serves as a key indicator of exposure to localized economic downturns or industry-specific volatility. A higher percentage indicates greater reliance on a single area, which may increase the risk profile of the overall investment portfolio.