Main Street Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.57	78.25	60.08	49.12	32.63	31.92
Cash & Short-Term Investments	30.57	78.25	60.08	49.12	32.63	31.92
Cash Growth	-63.79%	30.24%	22.32%	50.54%	2.22%	-42.22%
Receivables	90.11	98.08	89.34	83.11	91.61	49.76
Total Current Assets	120.68	176.34	149.42	132.23	124.24	81.68
Long-Term Investments	5,148	4,933	4,286	4,102	3,562	2,685
Long-Term Deferred Charges	14.48	12.34	7.88	7.48	4.22	2.82
Total Assets	5,283	5,121	4,444	4,242	3,690	2,769
Accounts Payable	51.18	58.02	62.58	52.09	45.58	20.83
Accrued Expenses	18.57	23.29	17.03	16.58	14.93	8.66
Current Portion of Long-Term Debt	-	-	-	-	200.44	-
Current Portion of Leases	0.29	1.13	-	-	-	-
Other Current Liabilities	22.83	22.1	20.37	17.68	15.16	13.89
Total Current Liabilities	92.88	104.55	99.97	86.35	276.11	43.38
Long-Term Debt	2,150	2,122	1,802	1,999	1,596	1,209
Long-Term Leases	10.47	10.47	-	-	-	-
Long-Term Deferred Tax Liabilities	95.24	86.11	63.86	47.85	29.72	2.59
Total Liabilities	2,348	2,324	1,966	2,133	1,901	1,255
Common Stock	0.9	0.88	0.85	0.78	0.71	0.68
Additional Paid-In Capital	2,452	2,394	2,271	2,031	1,736	1,616
Retained Earnings	481.69	402.46	206	77.27	51.79	-101.85
Shareholders' Equity	2,935	2,798	2,477	2,109	1,789	1,515
Total Liabilities & Equity	5,283	5,121	4,444	4,242	3,690	2,769
Total Debt	2,161	2,134	1,802	1,999	1,796	1,209
Net Cash (Debt)	-2,130	-2,056	-1,742	-1,950	-1,763	-1,177
Net Cash Per Share	-23.93	-23.68	-21.27	-26.18	-25.57	-17.91
Filing Date Shares Outstanding	89.59	88.56	84.98	79.55	71.69	67.96
Total Common Shares Outstanding	89.54	88.4	84.83	78.46	70.7	67.67
Working Capital	27.8	71.79	49.45	45.89	-151.87	38.3
Book Value Per Share	32.78	31.65	29.20	26.87	25.30	22.38
Tangible Book Value	2,935	2,798	2,477	2,109	1,789	1,515
Tangible Book Value Per Share	32.78	31.65	29.20	26.87	25.30	22.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.