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Main Street Capital MAIN Retained Earnings

Retained Earnings at other companies

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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$5.28B-7.5%
Enterprise value$7.79B-0.7%
P/E12.4×+1.7×

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:RetainedEarningsAccumulatedDeficit.

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

Filed
May 8, 2026, 11:59 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001396440-26-000073
Line itemMarch 31,2026December 31,2025
Commitments and contingencies (Note K)
NET ASSETS
Common stock, $0.01 par value per share (150,000,000 shares authorized; 92,454,655 and 89,834,849 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)925898
Additional paid‑in capital2,607,2852,457,660
Total undistributed earnings485,434535,335
Total net assets3,093,6442,993,893
Total liabilities and net assets$5,828,398$5,681,701
NET ASSET VALUE PER SHARE$33.46$33.33

Item 1. Consolidated Financial Statements

FAQ

What is Main Street Capital's retained earnings?
Main Street Capital (MAIN) reported retained earnings of $485.43M in Q1 2026.
How has Main Street Capital's retained earnings changed year-over-year?
Main Street Capital's retained earnings increased by 14.1% year-over-year, from $425.33M to $485.43M.
What is the long-term trend for Main Street Capital's retained earnings?
Over 4 years (2021 to 2025), Main Street Capital's retained earnings has grown at a 79.3% compound annual growth rate (CAGR), from $51.79M to $535.34M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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