Main Street Capital MAIN Proceeds from sales and repayments of debt investments in portfolio companies
Proceeds from sales and repayments of debt investments in portfolio companies at other companies
Other financials
Where this comes from
Reported directly by Main Street Capital in its filing.
Tagged under the XBRL concept main:ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies.
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 proceeds from sales and repayments of debt investments in portfolio companies?
- Main Street Capital (MAIN) reported proceeds from sales and repayments of debt investments in portfolio companies of $166.03M in Q1 2026.
- How has Main Street Capital's proceeds from sales and repayments of debt investments in portfolio companies changed year-over-year?
- Main Street Capital's proceeds from sales and repayments of debt investments in portfolio companies increased by 14.7% year-over-year, from $144.72M to $166.03M.
- What is the long-term trend for Main Street Capital's proceeds from sales and repayments of debt investments in portfolio companies?
- Over 3 years (2022 to 2025), Main Street Capital's proceeds from sales and repayments of debt investments in portfolio companies has grown at a 11.3% compound annual growth rate (CAGR), from $608.33M to $838.8M.
- What does proceeds from sales and repayments of debt investments in portfolio companies mean?
- Reflects the cash inflows received from the repayment of principal on debt investments or the sale of debt securities held in the portfolio. This indicates the liquidity generated from the debt portion of the investment portfolio and the success of exit or amortization strategies.