Main Street Capital Q1 2025 10-Q Filed
Ticker: MAIN · Form: 10-Q · Filed: May 9, 2025 · CIK: 1396440
| Field | Detail |
|---|---|
| Company | Main Street Capital Corp (MAIN) |
| Form Type | 10-Q |
| Filed Date | May 9, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, debt, investments
TL;DR
**MSCC Q1 2025 10-Q is IN. Check investments & debt.**
AI Summary
Main Street Capital Corp. filed its 10-Q for the period ending March 31, 2025. The company reported its financial position, including investments in affiliated and unaffiliated issuers, and details on its credit facilities and outstanding notes. Specific dollar amounts and dates for these financial instruments are detailed within the filing.
Why It Matters
This filing provides investors with a detailed look at Main Street Capital's financial health and investment portfolio as of the first quarter of 2025.
Risk Assessment
Risk Level: medium — The filing contains detailed financial information, including debt and investment figures, which are crucial for assessing the company's risk profile.
Key Numbers
- N/A — Total Assets (Specific total asset figures are not provided in the header data.)
- N/A — Total Liabilities (Specific total liability figures are not provided in the header data.)
- N/A — Net Income (Specific net income figures are not provided in the header data.)
Key Players & Entities
- Main Street Capital Corp. (company) — Filer of the 10-Q
- 2025-03-31 (date) — End of the reporting period
- 2025-05-09 (date) — Filing date
- 1300 POST OAK BOULEVARD, 8TH FLOOR, HOUSTON, TX 77056 (address) — Company's business and mailing address
FAQ
What was the total value of Main Street Capital's investments in affiliated issuers as of March 31, 2025?
The filing indicates data for 'us-gaap:InvestmentAffiliatedIssuerControlledMember' and 'us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember' as of March 31, 2025, but specific dollar amounts are not detailed in the provided header information.
What is the outstanding balance on Main Street Capital's revolving credit facility as of March 31, 2025?
The filing references 'us-gaap:RevolvingCreditFacilityMember' and 'us-gaap:LineOfCreditMember' for March 31, 2025, but the specific outstanding balance is not detailed in the header.
What is the maturity date of the 'July2026NotesMember'?
The filing references 'main:July2026NotesMember' and 'us-gaap:UnsecuredDebtMember' as of March 31, 2025, implying a maturity in July 2026, but the exact principal amount is not in the header.
What is the maturity date of the 'June2027NotesMember'?
The filing references 'main:June2027NotesMember' and 'us-gaap:UnsecuredDebtMember', implying a maturity in June 2027, but the exact principal amount is not in the header.
How does Main Street Capital's investment portfolio composition compare to the previous fiscal year end?
The filing provides comparative data for 'us-gaap:InvestmentAffiliatedIssuerControlledMember', 'us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember', and 'us-gaap:InvestmentUnaffiliatedIssuerMember' for both March 31, 2025, and December 31, 2024, allowing for comparison, though specific values are not in the header.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding Main Street Capital CORP (MAIN).