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Main Street Capital MAIN Retained Earnings

Retained Earnings at other companies

Ares Capital logo
Ares CapitalARCC
$705M-7.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$328.04M-639%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$1.74B-40.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$43.58M-85.5%
Ladder Capital logo
Ladder CapitalLADR
-$286.83M-27.7%
EFC
Ellington Financial Inc.EFC
-$366.11M+3.5%

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$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:RetainedEarningsAccumulatedDeficit.

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 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.