Every 10-Q that Main Street Capital Corporation (MAIN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MAIN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MAIN filings page.
The company with ticker MAIN provides a detailed schedule of investments in numerous privately held businesses and funds as of June 30, 2026 and December 31, 2025. Holdings span many issuers such as American Nuts, Analytical Systems Keco, California Splendor, Cody Pools, Clad-Rex Steel, Cybermedia Technologies, Direct Marketing Solutions and many others.
The portfolio includes multiple security types: secured debt, unsecured debt, unsecured convertible debt, preferred equity, preferred member units, common equity/stock, member units, warrants, and LP interests in third‑party funds such as EnCap Energy Capital Funds, UnionRock Energy Funds, Brightwood Capital Funds and Harris Preston Funds. There are also references to amounts related to investments transferred between different 1940 Act classifications during the period and to realized gains on debt and equity securities, indicating active management of the investment book rather than a static loan portfolio.
Main Street Capital Corporation reported total assets of $5,287,766 and total investments at fair value of $5,093,070, up from $4,932,669 at year-end. Net assets increased to $2,884,217 and net asset value per share rose to $32.30 from $31.65, driven by investment returns and new share issuance.
Operating results show continued core income: quarterly net investment income was $88,183 (versus $83,899 prior year) and net increase in net assets from operations was $122,534 (versus $102,688). For six months, net investment income totaled $174,080 and operating cash flow provided $82,125 versus a prior period outflow.
Liquidity strengthened with cash and cash equivalents of $86,984 and increased credit facilities to $477,000; total liabilities were $2,403,549. The company holds a large, concentrated portfolio: portfolio company investments totaled $5,093,070, representing 176.6% of net assets at fair value, with control investments comprising 79.6% of net assets at fair value.