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Main Street Capital MAIN Total Liabilities
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Where this comes from
Reported directly by Main Street Capital in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Interest payable | 20,306 | 30,094 |
| Dividend payable | 24,126 | 23,358 |
| Deferred tax liability, net | 112,920 | 108,963 |
| Total liabilities | 2,734,754 | 2,687,808 |
| Commitments and contingencies (Note K) | ||
| NET ASSETS | ||
| Common stock, $0.01 par value per share (150,000,000 shares authorized; 92,454,655 and 89,834,849 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) | 925 | 898 |
| Additional paid‑in capital | 2,607,285 | 2,457,660 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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