Main Street Capital Corporation (MAIN)

Main Street Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.79	41.96	78.25	60.08	49.12	32.63
Accrued Interest and Accounts Receivable	119.81	107.91	98.08	89.34	83.11	91.61
Long-Term Investments	5,675	5,518	4,933	4,286	4,102	3,562
Other Non-Earning Assets	13.05	13.72	12.34	7.88	7.48	4.22
Total Assets	5,828	5,682	5,121	4,444	4,242	3,690
Short-Term Borrowings	386	518	384	360	607	320
Accounts Payable	47.83	67.8	69.63	62.58	52.09	45.58
Accrued Expenses	44.43	53.45	45.39	37.39	34.26	30.09
Long-Term Debt	2,144	1,940	1,738	1,442	1,392	1,476
Other Liabilities	112.92	108.96	86.11	63.86	47.85	29.72
Total Liabilities	2,735	2,688	2,324	1,966	2,133	1,901
Common Stock	0.93	0.9	0.88	0.85	0.78	0.71
Additional Paid-in Capital	2,607	2,458	2,394	2,271	2,031	1,736
Retained Earnings	485.43	535.34	402.46	206	77.27	51.79
Shareholders' Equity	3,094	2,994	2,798	2,477	2,109	1,789
Total Liabilities & Equity	5,828	5,682	5,121	4,444	4,242	3,690
Total Debt	2,144	1,940	1,738	1,442	1,392	1,476
Net Cash (Debt)	-2,144	-1,940	-1,738	-1,442	-1,392	-1,476
Net Cash Per Share	-23.84	-21.70	-20.03	-17.61	-18.69	-21.40
Book Value	3,094	2,994	2,798	2,477	2,109	1,789
Book Value Per Share	34.41	33.50	32.23	30.24	28.31	25.94
Tangible Book Value	3,094	2,994	2,798	2,477	2,109	1,789
Tangible Book Value Per Share	34.41	33.50	32.23	30.24	28.31	25.94

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q