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Main Street Capital MAIN Debt and Equity Securities, Unrealized Gain (Loss)

Debt and Equity Securities, Unrealized Gain (Loss) at other companies

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Ares CapitalARCC
$0-100%
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Blue Owl CapitalOBDC
-$98.23M-151%
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Blackstone Secured Lending FundBXSL
-$157.61M-287%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$490.7M-2,266%

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 debt and equity securities, unrealized gain (loss)?
Main Street Capital (MAIN) reported debt and equity securities, unrealized gain (loss) of -$50.6M in Q1 2026.
How has Main Street Capital's debt and equity securities, unrealized gain (loss) changed year-over-year?
Main Street Capital's debt and equity securities, unrealized gain (loss) decreased by 180.1% year-over-year, from $63.19M to -$50.6M.
What is the long-term trend for Main Street Capital's debt and equity securities, unrealized gain (loss)?
Over 3 years (2022 to 2025), Main Street Capital's debt and equity securities, unrealized gain (loss) has grown at a 62.9% compound annual growth rate (CAGR), from $24.82M to $107.22M.
What does debt and equity securities, unrealized gain (loss) mean?
Reflects the change in the fair market value of the investment portfolio that has not yet been realized through the sale of assets. This metric is a key indicator of portfolio performance and market valuation trends affecting the company's net asset value.