Main Street Capital Corporation (MAIN)

NYSE: MAIN · Real-Time Price · USD

56.40

+0.17 (0.30%)

At close: Nov 13, 2026, 4:00 PM EST

56.70

+0.30 (0.53%)

After-hours: Nov 13, 2026, 7:33 PM EST

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	Sep '26 Sep 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	102.39	41.96	78.25	60.08	49.12	32.63
Cash & Short-Term Investments	102.39	41.96	78.25	60.08	49.12	32.63
Cash Growth	234.95%	-46.38%	30.24%	22.32%	50.54%	2.22%
Receivables	51.45	107.91	98.08	89.34	83.11	91.61
Total Current Assets	228.89	149.86	176.34	149.42	132.23	124.24
Long-Term Investments	5,800	5,518	4,933	4,286	4,102	3,562
Long-Term Deferred Charges	14.28	13.72	12.34	7.88	7.48	4.22
Total Assets	6,044	5,682	5,121	4,444	4,242	3,690

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	64.93	56.92	69.63	62.58	52.09	45.58
Accrued Expenses	23.91	30.09	23.29	17.03	16.58	14.93
Current Portion of Long-Term Debt	399.79	-	-	-	-	200.44
Current Portion of Leases	-	1.2	-	-	-	-
Other Current Liabilities	24.84	23.36	22.1	20.37	17.68	15.16
Total Current Liabilities	513.47	111.57	115.02	99.97	86.35	276.11
Long-Term Debt	2,189	2,458	2,122	1,802	1,999	1,596
Long-Term Leases	-	9.68	-	-	-	-
Long-Term Deferred Tax Liabilities	133.25	108.96	86.11	63.86	47.85	29.72
Total Liabilities	2,836	2,688	2,324	1,966	2,133	1,901

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.94	0.9	0.88	0.85	0.78	0.71
Additional Paid-In Capital	2,661	2,458	2,394	2,271	2,031	1,736
Retained Earnings	545.97	535.34	402.46	206	77.27	51.79
Shareholders' Equity	3,208	2,994	2,798	2,477	2,109	1,789
Total Liabilities & Equity	6,044	5,682	5,121	4,444	4,242	3,690

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,589	2,468	2,122	1,802	1,999	1,796
Net Cash (Debt)	-2,487	-2,427	-2,044	-1,742	-1,950	-1,763
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.06	-27.15	-23.55	-21.27	-26.18	-25.57
Filing Date Shares Outstanding	93.76	90.1	88.56	84.98	79.55	71.69
Total Common Shares Outstanding	93.76	89.83	88.4	84.83	78.46	70.7
Working Capital	-284.58	38.29	61.31	49.45	45.89	-151.87
Book Value Per Share	34.21	33.33	31.65	29.20	26.87	25.30
Tangible Book Value	3,208	2,994	2,798	2,477	2,109	1,789
Tangible Book Value Per Share	34.21	33.33	31.65	29.20	26.87	25.30

SEC Filings: 10-K · 10-Q