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Main Street Capital MAIN Payments To Investments In Portfolio Companies

Payments To Investments In Portfolio Companies at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1.23B+171%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$541.23M-43.5%
Wingstop logo
WingstopWING
$0-100%
Paycom Software logo
Paycom SoftwarePAYC
$166.6M-51.3%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$324.79M-52.9%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$12.9M-37.7%

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:PaymentsToInvestmentsInPortfolioCompanies.

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 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.