Main Street Capital Corporation (MAIN)
NYSE: MAIN · Real-Time Price · USD
60.73
+0.75 (1.25%)
At close: Dec 5, 2025, 4:00 PM EST
60.78
+0.05 (0.08%)
After-hours: Dec 5, 2025, 7:57 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 30.57 | 78.25 | 60.08 | 49.12 | 32.63 | 31.92 | Upgrade
|
| Cash & Short-Term Investments | 30.57 | 78.25 | 60.08 | 49.12 | 32.63 | 31.92 | Upgrade
|
| Cash Growth | -63.79% | 30.24% | 22.32% | 50.54% | 2.22% | -42.22% | Upgrade
|
| Receivables | 90.11 | 98.08 | 89.34 | 83.11 | 91.61 | 49.76 | Upgrade
|
| Total Current Assets | 120.68 | 176.34 | 149.42 | 132.23 | 124.24 | 81.68 | Upgrade
|
| Long-Term Investments | 5,148 | 4,933 | 4,286 | 4,102 | 3,562 | 2,685 | Upgrade
|
| Long-Term Deferred Charges | 14.48 | 12.34 | 7.88 | 7.48 | 4.22 | 2.82 | Upgrade
|
| Total Assets | 5,283 | 5,121 | 4,444 | 4,242 | 3,690 | 2,769 | Upgrade
|
| Accounts Payable | 51.18 | 58.02 | 62.58 | 52.09 | 45.58 | 20.83 | Upgrade
|
| Accrued Expenses | 18.57 | 23.29 | 17.03 | 16.58 | 14.93 | 8.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 200.44 | - | Upgrade
|
| Current Portion of Leases | 0.29 | 1.13 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 22.83 | 22.1 | 20.37 | 17.68 | 15.16 | 13.89 | Upgrade
|
| Total Current Liabilities | 92.88 | 104.55 | 99.97 | 86.35 | 276.11 | 43.38 | Upgrade
|
| Long-Term Debt | 2,150 | 2,122 | 1,802 | 1,999 | 1,596 | 1,209 | Upgrade
|
| Long-Term Leases | 10.47 | 10.47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 95.24 | 86.11 | 63.86 | 47.85 | 29.72 | 2.59 | Upgrade
|
| Total Liabilities | 2,348 | 2,324 | 1,966 | 2,133 | 1,901 | 1,255 | Upgrade
|
| Common Stock | 0.9 | 0.88 | 0.85 | 0.78 | 0.71 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 2,452 | 2,394 | 2,271 | 2,031 | 1,736 | 1,616 | Upgrade
|
| Retained Earnings | 481.69 | 402.46 | 206 | 77.27 | 51.79 | -101.85 | Upgrade
|
| Shareholders' Equity | 2,935 | 2,798 | 2,477 | 2,109 | 1,789 | 1,515 | Upgrade
|
| Total Liabilities & Equity | 5,283 | 5,121 | 4,444 | 4,242 | 3,690 | 2,769 | Upgrade
|
| Total Debt | 2,161 | 2,134 | 1,802 | 1,999 | 1,796 | 1,209 | Upgrade
|
| Net Cash (Debt) | -2,130 | -2,056 | -1,742 | -1,950 | -1,763 | -1,177 | Upgrade
|
| Net Cash Per Share | -23.93 | -23.68 | -21.27 | -26.18 | -25.57 | -17.91 | Upgrade
|
| Filing Date Shares Outstanding | 89.59 | 88.56 | 84.98 | 79.55 | 71.69 | 67.96 | Upgrade
|
| Total Common Shares Outstanding | 89.54 | 88.4 | 84.83 | 78.46 | 70.7 | 67.67 | Upgrade
|
| Working Capital | 27.8 | 71.79 | 49.45 | 45.89 | -151.87 | 38.3 | Upgrade
|
| Book Value Per Share | 32.78 | 31.65 | 29.20 | 26.87 | 25.30 | 22.38 | Upgrade
|
| Tangible Book Value | 2,935 | 2,798 | 2,477 | 2,109 | 1,789 | 1,515 | Upgrade
|
| Tangible Book Value Per Share | 32.78 | 31.65 | 29.20 | 26.87 | 25.30 | 22.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.