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Main Street Capital MAIN Southeast — 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%
Northeast
14.5%-28.9%
Other Non-U.S.
1.2%

Similar metrics at other companies

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OBDCSouth — Concentration risk
36.9%+1.5pp
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OTFNortheast — Concentration risk (as percent)
23.1%+3.0pp
LFT
LFTSouth — Concentration Risk, Percentage
32.6%-3.1pp
ACR
ACRSoutheast Region — Concentration Of Loan Risk Percentage
19%+2.9pp
LFT
LFTSouth — Concentration risk (as a percentage)
32.6%-3.1pp

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 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.