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Main Street Capital MAIN Accretion of Unearned Income

Accretion of Unearned Income at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$9.19M+2,140%
International Bancshares logo
International BancsharesIBOC
$1.67M+39.6%
Cohen & Steers logo
Cohen & SteersCNS
-$361K+39.1%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$48K+5.9%
Fulton Financial logo
Fulton FinancialFULT
$10.31M-21.5%
AXT
AXTAXTI
-$44K

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:AccretionOfUnearnedIncome.

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 accretion of unearned income?
Main Street Capital (MAIN) reported accretion of unearned income of $5.01M in Q1 2026.
How has Main Street Capital's accretion of unearned income changed year-over-year?
Main Street Capital's accretion of unearned income increased by 11.7% year-over-year, from $4.48M to $5.01M.
What is the long-term trend for Main Street Capital's accretion of unearned income?
Over 3 years (2022 to 2025), Main Street Capital's accretion of unearned income has grown at a 16.1% compound annual growth rate (CAGR), from $13.41M to $21M.
What does accretion of unearned income mean?
Represents the non-cash recognition of income resulting from the amortization of discounts on debt investments over their expected life. This metric reflects the gradual realization of yield on investments purchased at a price below par value.