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Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
55.32
+1.52 (2.83%)
At close: Jul 28, 2026, 4:00 PM EDT
55.18
-0.14 (-0.25%)
Pre-market: Jul 29, 2026, 5:29 AM EDT

Main Street Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
20.7941.9678.2560.0849.1232.63
Accrued Interest and Accounts Receivable
119.81107.9198.0889.3483.1191.61
Long-Term Investments
5,6755,5184,9334,2864,1023,562
Other Non-Earning Assets
13.0513.7212.347.887.484.22
Total Assets
5,8285,6825,1214,4444,2423,690

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
386518384360607320
Accounts Payable
47.8367.869.6362.5852.0945.58
Accrued Expenses
44.4353.4545.3937.3934.2630.09
Long-Term Debt
2,1441,9401,7381,4421,3921,476
Other Liabilities
112.92108.9686.1163.8647.8529.72
Total Liabilities
2,7352,6882,3241,9662,1331,901

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.930.90.880.850.780.71
Additional Paid-in Capital
2,6072,4582,3942,2712,0311,736
Retained Earnings
485.43535.34402.4620677.2751.79
Shareholders' Equity
3,0942,9942,7982,4772,1091,789
Total Liabilities & Equity
5,8285,6825,1214,4444,2423,690

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,1441,9401,7381,4421,3921,476
Net Cash (Debt)
-2,144-1,940-1,738-1,442-1,392-1,476
Net Cash Growth
------
Net Cash Per Share
-23.86-21.70-20.03-17.61-18.69-21.40
Book Value
3,0942,9942,7982,4772,1091,789
Book Value Per Share
34.4333.5032.2330.2428.3125.94
Tangible Book Value
3,0942,9942,7982,4772,1091,789
Tangible Book Value Per Share
34.4333.5032.2330.2428.3125.94
SEC Filings: 10-K · 10-Q