Main Street Capital Corporation (MAIN)

NYSE: MAIN · Real-Time Price · USD

56.82

-0.55 (-0.96%)

At close: Mar 9, 2026, 4:00 PM EDT

56.87

+0.05 (0.09%)

After-hours: Mar 9, 2026, 7:55 PM EDT

Main Street Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	41.96	78.25	60.08	49.12	32.63	Upgrade
Cash & Short-Term Investments	41.96	78.25	60.08	49.12	32.63	Upgrade
Cash Growth	-46.38%	30.24%	22.32%	50.54%	2.22%	Upgrade
Receivables	107.91	98.08	89.34	83.11	91.61	Upgrade
Total Current Assets	149.86	176.34	149.42	132.23	124.24	Upgrade
Long-Term Investments	5,518	4,933	4,286	4,102	3,562	Upgrade
Long-Term Deferred Charges	13.72	12.34	7.88	7.48	4.22	Upgrade
Total Assets	5,682	5,121	4,444	4,242	3,690	Upgrade
Accounts Payable	56.92	69.63	62.58	52.09	45.58	Upgrade
Accrued Expenses	30.09	23.29	17.03	16.58	14.93	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	200.44	Upgrade
Current Portion of Leases	1.2	-	-	-	-	Upgrade
Other Current Liabilities	23.36	22.1	20.37	17.68	15.16	Upgrade
Total Current Liabilities	111.57	115.02	99.97	86.35	276.11	Upgrade
Long-Term Debt	2,458	2,122	1,802	1,999	1,596	Upgrade
Long-Term Leases	9.68	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	108.96	86.11	63.86	47.85	29.72	Upgrade
Total Liabilities	2,688	2,324	1,966	2,133	1,901	Upgrade
Common Stock	0.9	0.88	0.85	0.78	0.71	Upgrade
Additional Paid-In Capital	2,458	2,394	2,271	2,031	1,736	Upgrade
Retained Earnings	535.34	402.46	206	77.27	51.79	Upgrade
Shareholders' Equity	2,994	2,798	2,477	2,109	1,789	Upgrade
Total Liabilities & Equity	5,682	5,121	4,444	4,242	3,690	Upgrade
Total Debt	2,468	2,122	1,802	1,999	1,796	Upgrade
Net Cash (Debt)	-2,427	-2,044	-1,742	-1,950	-1,763	Upgrade
Net Cash Per Share	-27.15	-23.55	-21.27	-26.18	-25.57	Upgrade
Filing Date Shares Outstanding	90.1	88.56	84.98	79.55	71.69	Upgrade
Total Common Shares Outstanding	89.83	88.4	84.83	78.46	70.7	Upgrade
Working Capital	38.29	61.31	49.45	45.89	-151.87	Upgrade
Book Value Per Share	33.33	31.65	29.20	26.87	25.30	Upgrade
Tangible Book Value	2,994	2,798	2,477	2,109	1,789	Upgrade
Tangible Book Value Per Share	33.33	31.65	29.20	26.87	25.30	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.