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Main Street Capital MAIN Payments To Investments In Portfolio Companies

Payments To Investments In Portfolio Companies at other companies

Rithm Capital logo
Rithm CapitalRITM
$4.18B+19.2%
Hercules Capital logo
Hercules CapitalHTGC
49.2%-12.1pp
Hercules Capital logo
Hercules CapitalHTGC
26.2%-4.2pp
Rithm Capital logo
Rithm CapitalRITM
$325.9M+10.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$0-100%
Ormat Technologies logo
Ormat TechnologiesORA
$204.15M+27.5%

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$5.48B-7.1%
Enterprise value$7.99B-0.5%
P/E12.9×+1.9×

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:PaymentsToInvestmentsInPortfolioCompanies.

The source filing: Main Street Capital’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 11:59 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001396440-26-000073

FAQ

What is Main Street Capital's payments to investments in portfolio companies?
Main Street Capital (MAIN) reported payments to investments in portfolio companies of $391.94M in Q1 2026.
How has Main Street Capital's payments to investments in portfolio companies changed year-over-year?
Main Street Capital's payments to investments in portfolio companies increased by 61.5% year-over-year, from $242.71M to $391.94M.
What is the long-term trend for Main Street Capital's payments to investments in portfolio companies?
Over 3 years (2022 to 2025), Main Street Capital's payments to investments in portfolio companies has grown at a 7.4% compound annual growth rate (CAGR), from $1.15B to $1.43B.
What does payments to investments in portfolio companies mean?
Represents the total cash outflows used to acquire or fund debt and equity investments in portfolio companies. This metric reflects the firm's capital deployment strategy and its commitment to growing the investment portfolio through new originations or follow-on investments.

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