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Main Street Capital MAIN Net investment income

Net investment income at other companies

Ares Capital logo
Ares CapitalARCC
$404M+8.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$161.62M-21.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$183M-5.2%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$7.66M+11.2%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$172.59M+71.4%
KKR & Co. logo
KKR & Co.KKR
$1.99B+11.5%

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%
Enterprise value$7.25B+1.8%
P/E11.1×+1.5×

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:NetInvestmentIncome.

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 net investment income?
Main Street Capital (MAIN) reported net investment income of $87.84M in Q1 2026.
How has Main Street Capital's net investment income changed year-over-year?
Main Street Capital's net investment income decreased by 2.2% year-over-year, from $89.81M to $87.84M.
What is the long-term trend for Main Street Capital's net investment income?
Over 3 years (2022 to 2025), Main Street Capital's net investment income has grown at a 14.3% compound annual growth rate (CAGR), from $245.33M to $366.74M.
What does net investment income mean?
Calculated as gross investment income minus operating expenses, representing the core profitability of the investment activities before accounting for realized or unrealized gains and losses. It is a key indicator of the company's ability to generate recurring cash flow to support dividend distributions.