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

Other geography segments

Southwest
23.3%+4.0%
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

Blue Owl Technology Finance Corp. logo
OTFWest — Concentration risk (as percent)
27.5%+0.6pp
Blue Owl Capital logo
OBDCWest — Concentration risk
13.8%-5.0pp
LFT
LFTWest — Concentration risk (as a percentage)
9.4%+2.4pp
LFT
LFTWest — Concentration Risk, Percentage
9.4%+2.4pp
Blue Owl Technology Finance Corp. logo
OTFMidwest — Concentration risk (as percent)
15.8%-1.7pp
Seven Hills Realty Trust logo
SEVNWest — Percentage of Value
23%+1.0pp

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 west — concentration risk (as a percent)?
Main Street Capital (MAIN) reported west — concentration risk (as a percent) of 25.3% in Q1 2026.
How has Main Street Capital's west — concentration risk (as a percent) changed year-over-year?
Main Street Capital's west — concentration risk (as a percent) increased by 3.3% year-over-year, from 24.5% to 25.3%.
What does west — concentration risk (as a percent) mean?
This metric measures the proportion of the total investment portfolio concentrated within the West geographic segment relative to the company's overall investment exposure. It serves as a key indicator of geographic diversification and risk management, highlighting the firm's reliance on economic conditions within this specific region. A lower percentage generally indicates a more diversified portfolio, reducing the impact of localized economic downturns.