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Main Street Capital MAIN US Midwest Region — Investments at fair value:

Other geography segments

Southwest
$1.06B+5.7%
West
$541.21M+35.1%
Southeast
$298.91M+93.3%

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

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:InvestmentOwnedAtFairValue.

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

(5) Portfolio company located in the Midwest region as determined by location of the corporate headquarters. The fair value as of March 31, 2026 for Control investments located in this region was $582,664. This represented 18.8% of net assets as of March 31, 2026. The fair value as of March 31, 2026 for Affiliate investments located in this region was $179,014. This represented 5.8% of net assets as of March 31, 2026.

Item 1. Consolidated Financial Statements

FAQ

What is Main Street Capital's US midwest region — investments at fair value:?
Main Street Capital (MAIN) reported US midwest region — investments at fair value: of $582.66M in Q1 2026.
How has Main Street Capital's US midwest region — investments at fair value: changed year-over-year?
Main Street Capital's US midwest region — investments at fair value: increased by 8.3% year-over-year, from $538.02M to $582.66M.
What is the long-term trend for Main Street Capital's US midwest region — investments at fair value:?
Over 2 years (2023 to 2025), Main Street Capital's US midwest region — investments at fair value: has grown at a 10.3% compound annual growth rate (CAGR), from $1.88B to $2.29B.
What does US midwest region — investments at fair value: mean?
This metric quantifies the total fair market value of all debt and equity investments held by the firm within the US Midwest geographic region. It reflects the scale of capital deployed in this specific market segment and provides insight into the firm's regional investment footprint. Monitoring this value over time helps track the firm's growth strategy and capital allocation priorities within the Midwest.

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