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Main Street Capital MAIN Interest and dividend receivable and other assets

Interest and dividend receivable and other assets at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$47.31M+17.3%
Enova International logo
Enova InternationalENVA
$74.15M+3.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$2.2B+28.0%
BancFirst Corporation logo
BancFirst CorporationBANF
$470.22M+30.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$1.6B-0.1%
Planet Fitness logo
Planet FitnessPLNT
$603K+7.5%

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 main:InterestAndDividendReceivableAndOtherAssets.

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 interest and dividend receivable and other assets?
Main Street Capital (MAIN) reported interest and dividend receivable and other assets of $119.81M in Q1 2026.
How has Main Street Capital's interest and dividend receivable and other assets changed year-over-year?
Main Street Capital's interest and dividend receivable and other assets increased by 21.8% year-over-year, from $98.4M to $119.81M.
What is the long-term trend for Main Street Capital's interest and dividend receivable and other assets?
Over 4 years (2021 to 2025), Main Street Capital's interest and dividend receivable and other assets has grown at a 17.6% compound annual growth rate (CAGR), from $56.49M to $107.91M.
What does interest and dividend receivable and other assets mean?
This metric represents the portion of accrued interest and dividend income from portfolio investments that is not expected to be collected within the next twelve months. It reflects the long-term income recognition from debt and equity holdings that has been earned but not yet received in cash. Monitoring this balance helps investors assess the quality of earnings and the potential for future cash flow realization from long-term investment assets.