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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

LFT
LFTSouthwest — Concentration risk (as a percentage)
22.8%-9.5pp
LFT
LFTSouthwest — Concentration Risk, Percentage
22.8%-9.5pp
ACR
ACRSouthwest Region — Concentration Of Loan Risk Percentage
16.9%-8.9pp
Blue Owl Capital logo
OBDCSouth — Concentration risk
36.9%+1.5pp
Blue Owl Technology Finance Corp. logo
OTFSouth — Concentration risk (as percent)
23.3%-0.7pp
Apollo Commercial Real Estate Finance logo
ARISouthwest — Percentage Of Portfolio
5.1%+3.7pp

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 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.