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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
Other financials
Where this comes from
Reported directly by Main Street Capital in its filing.
Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Control investments | (47,208) | 401 |
| Affiliate investments | 5,181 | 39,003 |
| Non‑Control/Non‑Affiliate investments | (8,572) | 23,786 |
| Total net unrealized appreciation (depreciation) | (50,599) | 63,190 |
| Income tax provision on net realized gain (loss) and net unrealized appreciation (depreciation) | (2,972) | (3,460) |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $48,981 | $116,082 |
| NET INVESTMENT INCOME PER SHARE—BASIC AND DILUTED | $0.93 | $0.97 |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC AND DILUTED | $0.54 | $1.31 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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