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Total debt at other companies

Capital Southwest logo
Capital SouthwestCSWC
$1.14B+18.2%
Medallion Financial logo
Medallion FinancialMFIN
$265.36M-16.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.4%
Prospect Capital logo
Prospect CapitalPSEC
$2.11B+4.1%
Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%

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 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$5.28B-7.5%
Enterprise value$7.79B-0.7%
P/E12.4×+1.7×

Returns & leverage

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Return on equity14.4%-4.9pp
Debt / equity0.8×0.0×

Where this comes from

Calculated from Main Street Capital’s reported figures.

The source filing: Main Street Capital’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 11:59 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001396440-26-000073

FAQ

What is Main Street Capital's total debt?
Main Street Capital (MAIN) reported total debt of $2.53B in Q1 2026.
How has Main Street Capital's total debt changed year-over-year?
Main Street Capital's total debt increased by 12.3% year-over-year, from $2.25B to $2.53B.
What is the long-term trend for Main Street Capital's total debt?
Over 4 years (2021 to 2025), Main Street Capital's total debt has grown at a 8.2% compound annual growth rate (CAGR), from $1.8B to $2.46B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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