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.

Main Street Capital MAIN Net Change in Cash

Net Change in Cash at other companies

Ares CapitalARCC

-$269M-128%

Blue Owl CapitalOBDC

-$113.14M-202,139%

Blue Owl CapitalOWL

-$4.06M+92.6%

Blackstone Secured Lending FundBXSL

$65.05M-91.1%

Ladder CapitalLADR

-$1.27M+99.8%

EFC

Ellington Financial Inc.EFC

-$146.67M-1,853%

Other financials

Income statement

See full

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.