Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
56.57
-0.09 (-0.16%)
Sep 9, 2026, 2:34 PM EDT - Market open
Main Street Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 58.31 | 41.96 | 78.25 | 60.08 | 49.12 | 32.63 |
Cash & Short-Term Investments | 58.31 | 41.96 | 78.25 | 60.08 | 49.12 | 32.63 |
Cash Growth | -32.97% | -46.38% | 30.24% | 22.32% | 50.54% | 2.22% |
Receivables | 51.54 | 107.91 | 98.08 | 89.34 | 83.11 | 91.61 |
Total Current Assets | 179.99 | 149.86 | 176.34 | 149.42 | 132.23 | 124.24 |
Long-Term Investments | 5,746 | 5,518 | 4,933 | 4,286 | 4,102 | 3,562 |
Long-Term Deferred Charges | 15 | 13.72 | 12.34 | 7.88 | 7.48 | 4.22 |
Total Assets | 5,941 | 5,682 | 5,121 | 4,444 | 4,242 | 3,690 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 44.64 | 56.92 | 69.63 | 62.58 | 52.09 | 45.58 |
Accrued Expenses | 36.71 | 30.09 | 23.29 | 17.03 | 16.58 | 14.93 |
Current Portion of Long-Term Debt | - | - | - | - | - | 200.44 |
Current Portion of Leases | 0.62 | 1.2 | - | - | - | - |
Other Current Liabilities | 24.74 | 23.36 | 22.1 | 20.37 | 17.68 | 15.16 |
Total Current Liabilities | 106.71 | 111.57 | 115.02 | 99.97 | 86.35 | 276.11 |
Long-Term Debt | 2,534 | 2,458 | 2,122 | 1,802 | 1,999 | 1,596 |
Long-Term Leases | 9.68 | 9.68 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 124.26 | 108.96 | 86.11 | 63.86 | 47.85 | 29.72 |
Total Liabilities | 2,775 | 2,688 | 2,324 | 1,966 | 2,133 | 1,901 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.93 | 0.9 | 0.88 | 0.85 | 0.78 | 0.71 |
Additional Paid-In Capital | 2,634 | 2,458 | 2,394 | 2,271 | 2,031 | 1,736 |
Retained Earnings | 531.67 | 535.34 | 402.46 | 206 | 77.27 | 51.79 |
Shareholders' Equity | 3,167 | 2,994 | 2,798 | 2,477 | 2,109 | 1,789 |
Total Liabilities & Equity | 5,941 | 5,682 | 5,121 | 4,444 | 4,242 | 3,690 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,544 | 2,468 | 2,122 | 1,802 | 1,999 | 1,796 |
Net Cash (Debt) | -2,486 | -2,427 | -2,044 | -1,742 | -1,950 | -1,763 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.36 | -27.15 | -23.55 | -21.27 | -26.18 | -25.57 |
Filing Date Shares Outstanding | 93.51 | 90.1 | 88.56 | 84.98 | 79.55 | 71.69 |
Total Common Shares Outstanding | 93.35 | 89.83 | 88.4 | 84.83 | 78.46 | 70.7 |
Working Capital | 73.28 | 38.29 | 61.31 | 49.45 | 45.89 | -151.87 |
Book Value Per Share | 33.92 | 33.33 | 31.65 | 29.20 | 26.87 | 25.30 |
Tangible Book Value | 3,167 | 2,994 | 2,798 | 2,477 | 2,109 | 1,789 |
Tangible Book Value Per Share | 33.92 | 33.33 | 31.65 | 29.20 | 26.87 | 25.30 |