Skip to content
Screener

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

Other geography segments

West
25.3%+3.3%
US Midwest Region
19.8%-20.2%
Southeast
18.6%+80.6%
Northeast
14.5%-28.9%
Other Non-U.S.
1.2%—

Similar metrics at other companies

Oaktree Specialty Lending logo
OCSLSouthwest — Concentration risk (as a percent)
8.3%-1.0pp
Oaktree Specialty Lending logo
OCSLNorthwest — Concentration risk (as a percent)
0%0.0pp
Oaktree Specialty Lending logo
OCSLSoutheast — Concentration risk (as a percent)
0%-0.3pp
Lumentum Holdings Inc. logo
LITEAmericas — Concentration risk (as a percent)
36%+8.8pp
Lumentum Holdings Inc. logo
LITEEMEA — Concentration risk (as a percent)
6.5%-3.4pp
Phillips Edison & Company logo
PECOCalifornia — Concentration risk (as a percent)
11.3%+0.3pp

Other financials

Income statement

See full
Net income$49.0M-57.8%
EPS (diluted)$0.93-4.1%

Balance sheet

See full
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

See full
Operating cash flow-$138.5M-579%

Valuation

See full
Market cap$5.28B-7.5%
Enterprise value$7.79B-0.7%
P/E12.4×+1.7×

Returns & leverage

See full
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 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
Fair Value:March 31, 2026December 31, 2025
West24.5%24.8%
Southwest23.323.0
Midwest19.820.1
Southeast16.915.8
Northeast12.513.1
Canada1.91.9
Other Non-U.S.1.11.3
100.0%100.0%

Item 1. Consolidated Financial Statements

FAQ

What is Main Street Capital's southwest — concentration risk (as a percent)?
Main Street Capital (MAIN) reported southwest — concentration risk (as a percent) of 23.3% in Q1 2026.
How has Main Street Capital's southwest — concentration risk (as a percent) changed year-over-year?
Main Street Capital's southwest — concentration risk (as a percent) increased by 4.0% year-over-year, from 22.4% to 23.3%.
What does southwest — concentration risk (as a percent) mean?
This metric represents the proportion of the total investment portfolio concentrated within a specific geographic region. It serves as a measure of geographic diversification, helping investors assess the firm's exposure to localized economic downturns or regional market volatility. A higher percentage indicates greater reliance on the economic health of that specific area.

Ask your AI about Main Street Capital's southwest — concentration risk (as a percent).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude