Main Street Capital Corporation Debt and Equity Securities, Unrealized Gain (Loss)
Main Street Capital Corporation (MAIN) reported Debt and Equity Securities, Unrealized Gain (Loss) of $32.22 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-07
- Main Street Capital Corporation debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $32.22M.
- Main Street Capital Corporation debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$50.60M, a 180.07% decline year-over-year.
- Main Street Capital Corporation debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$8.34M, a 115.97% decline year-over-year.
- Main Street Capital Corporation debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $62.98M, a 189.71% increase year-over-year.
- Main Street Capital Corporation debt and equity securities, unrealized gain (loss) for fiscal 2025 was $98.88M, a 28.17% decline from fiscal 2024.
- Main Street Capital Corporation debt and equity securities, unrealized gain (loss) for fiscal 2024 was $137.66M, a 40.81% decline from fiscal 2023.
- Main Street Capital Corporation debt and equity securities, unrealized gain (loss) for fiscal 2023 was $232.58M, a 837.21% increase from fiscal 2022.
- Main Street Capital Corporation debt and equity securities, unrealized gain (loss) for fiscal 2022 was $24.82M, a 81.70% decline from fiscal 2021.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $32.22M 10-Q · filed 2026-08-07 | -$18.38M 10-Q · filed 2026-08-07 | -$26.72M derived: sum of 3 quarters · filed 2026-08-07 | $36.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$50.60M 10-Q · filed 2026-05-08 | -$58.94M derived: sum of 2 quarters · filed 2026-05-08 | $4.04M derived: sum of 3 quarters · filed 2026-05-08 | -$14.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $54.64M derived: sum of 2 quarters · filed 2026-02-27 | $35.69M derived: sum of 3 quarters · filed 2026-08-07 | $98.88M 10-K · filed 2026-02-27 |
| 2025-09-30 | $62.98M 10-Q · filed 2025-11-07 | $44.03M derived: sum of 2 quarters · filed 2026-08-07 | $107.22M 10-Q · filed 2025-11-07 | $159.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$18.95M 10-Q · filed 2026-08-07 | $44.24M 10-Q · filed 2026-08-07 | $96.46M derived: sum of 3 quarters · filed 2026-08-07 | $118.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $63.19M 10-Q · filed 2026-05-08 | $115.42M derived: sum of 2 quarters · filed 2026-05-08 | $137.15M derived: sum of 3 quarters · filed 2026-05-08 | $160.20M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $52.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $73.96M derived: sum of 2 quarters · filed 2026-02-27 | $97.01M derived: sum of 3 quarters · filed 2026-02-27 | $137.66M 10-K · filed 2026-02-27 |
| 2024-09-30 | $21.74M 10-Q · filed 2025-11-07 | $44.78M derived: sum of 2 quarters · filed 2025-11-07 | $85.43M 10-Q · filed 2025-11-07 | $150.94M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $23.04M 10-Q · filed 2025-08-08 | $63.69M 10-Q · filed 2025-08-08 | $129.20M derived: sum of 3 quarters · filed 2026-02-27 | $156.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $40.65M 10-Q · filed 2025-05-09 | $106.15M derived: sum of 2 quarters · filed 2026-02-27 | $133.16M derived: sum of 3 quarters · filed 2026-02-27 | $238.11M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $65.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $92.52M derived: sum of 2 quarters · filed 2026-02-27 | $197.46M derived: sum of 3 quarters · filed 2026-02-27 | $232.58M 10-K · filed 2026-02-27 |
| 2023-09-30 | $27.01M 10-Q · filed 2024-11-08 | $131.95M derived: sum of 2 quarters · filed 2024-11-08 | $167.07M 10-Q · filed 2024-11-08 | $211.81M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $104.94M 10-Q · filed 2024-08-09 | $140.06M 10-Q · filed 2024-08-09 | $184.80M derived: sum of 3 quarters · filed 2025-02-28 | $174.72M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $35.12M 10-Q · filed 2024-05-10 | $79.86M derived: sum of 2 quarters · filed 2025-02-28 | $69.78M derived: sum of 3 quarters · filed 2025-02-28 | $45.18M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $44.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $34.66M derived: sum of 2 quarters · filed 2025-02-28 | $10.06M derived: sum of 3 quarters · filed 2025-02-28 | $24.82M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$10.08M 10-Q · filed 2023-11-03 | -$34.67M derived: sum of 2 quarters · filed 2023-11-03 | -$19.92M 10-Q · filed 2023-11-03 | -$1.37M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$24.59M 10-Q · filed 2023-08-04 | -$9.84M 10-Q · filed 2023-08-04 | $8.71M derived: sum of 3 quarters · filed 2024-02-23 | $47.34M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $14.75M 10-Q · filed 2023-05-05 | $33.30M derived: sum of 2 quarters · filed 2024-02-23 | $71.94M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $18.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $57.18M derived: sum of 2 quarters · filed 2024-02-23 | $135.62M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $38.63M 10-Q · filed 2022-11-04 | $117.07M 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | -$5.62M 10-K · filed 2023-02-24 |