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Main Street Capital MAIN Total Assets
Total Assets 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:Assets.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | 20,791 | 41,959 |
| Interest and dividend receivable and other assets | 119,805 | 107,905 |
| Deferred financing costs (net of accumulated amortization of $18,351 and $17,601 as of March 31, 2026 and December 31, 2025, respectively) | 13,051 | 13,720 |
| Total assets | $5,828,398 | $5,681,701 |
| LIABILITIES | ||
| Credit Facilities | $386,000 | $518,000 |
| March 2029 Notes (par: $550,000 and $350,000 as of March 31, 2026 and December 31, 2025, respectively) | 551,015 | 347,721 |
| July 2026 Notes (par: $500,000 as of both March 31, 2026 and December 31, 2025) | 499,846 | 499,715 |
Item 1. Consolidated Financial Statements
FAQ
- What is Main Street Capital's total assets?
- Main Street Capital (MAIN) reported total assets of $5.83B in Q1 2026.
- How has Main Street Capital's total assets changed year-over-year?
- Main Street Capital's total assets increased by 10.5% year-over-year, from $5.27B to $5.83B.
- What is the long-term trend for Main Street Capital's total assets?
- Over 4 years (2021 to 2025), Main Street Capital's total assets has grown at a 11.4% compound annual growth rate (CAGR), from $3.69B to $5.68B.
- What does total assets mean?
- The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.
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