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Main Street Capital MAIN Total Liabilities

Total Liabilities at other companies

Ares Capital logo
Ares CapitalARCC
$16.61B+13.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.86B-16.7%
Blue Owl Capital logo
Blue Owl CapitalOWL
$243.35M-95.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$8.34B+7.9%
Ladder Capital logo
Ladder CapitalLADR
$4.16B+40.8%
EFC
Ellington Financial Inc.EFC
$18.28B+21.8%

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:Liabilities.

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 total liabilities?
Main Street Capital (MAIN) reported total liabilities of $2.73B in Q1 2026.
How has Main Street Capital's total liabilities changed year-over-year?
Main Street Capital's total liabilities increased by 12.4% year-over-year, from $2.43B to $2.73B.
What is the long-term trend for Main Street Capital's total liabilities?
Over 4 years (2021 to 2025), Main Street Capital's total liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $1.9B to $2.69B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.