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Main Street Capital MAIN Investment Company, Expense Offset Arrangement

Investment Company, Expense Offset Arrangement at other companies

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Blue Owl CapitalOWL
-$7.36M
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$120K-32.2%
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ARMOUR Residential REITARR
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ESN
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$1.58M-9.9%
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Blue Owl CapitalOBDC
$235.16M-9.4%

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:InvestmentCompanyExpenseOffsetArrangement.

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 investment company, expense offset arrangement?
Main Street Capital (MAIN) reported investment company, expense offset arrangement of $5.47M in Q1 2026.
How has Main Street Capital's investment company, expense offset arrangement changed year-over-year?
Main Street Capital's investment company, expense offset arrangement increased by 2.4% year-over-year, from $5.34M to $5.47M.
What is the long-term trend for Main Street Capital's investment company, expense offset arrangement?
Over 3 years (2022 to 2025), Main Street Capital's investment company, expense offset arrangement has grown at a 22.0% compound annual growth rate (CAGR), from $12.97M to $23.53M.
What does investment company, expense offset arrangement mean?
Reflects the reduction in operating expenses resulting from fee waivers or expense reimbursement arrangements with external investment managers or service providers. This metric highlights the impact of contractual cost-sharing agreements on the company's overall expense structure.