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Main Street Capital MAIN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Main Street Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments on Credit Facilities | (663,000) | (143,000) |
| Debt issuance premiums, net | 3,033 | — |
| Net cash provided by financing activities | 117,376 | 51,328 |
| Net increase (decrease) in cash and cash equivalents | (21,168) | 30,929 |
| CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD | 41,959 | 78,251 |
| CASH AND CASH EQUIVALENTS AS OF END OF PERIOD | $20,791 | $109,180 |
| Supplemental cash flow disclosures: | ||
| Interest paid | $42,187 | $32,924 |
Item 1. Consolidated Financial Statements
FAQ
- What is Main Street Capital's net change in cash?
- Main Street Capital (MAIN) reported net change in cash of -$21.17M in Q1 2026.
- How has Main Street Capital's net change in cash changed year-over-year?
- Main Street Capital's net change in cash decreased by 168.4% year-over-year, from $30.93M to -$21.17M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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