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Price Alert

Main Street Capital Corpo... (MAIN)

NYSE: MAIN · Real-Time Price · USD

66.69

-0.46 (-0.69%)

At close: Aug 15, 2025, 12:16 PM

Main Street Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.25M	60.08M	49.12M	32.63M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	4.93B	4.29B	n/a	3.56B
Other Long-Term Assets	12.34M	7.88M	4.19B	60.7M
Receivables	98.08M	89.34M	381K	35.13M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	176.34M	149.42M	49.5M	67.75M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.95B	4.29B	4.19B	3.62B
Total Assets	5.12B	4.44B	4.24B	3.69B
Account Payables	45.39M	37.39M	34.26M	35.2M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	151.13M	514.82M	16.39M	188.84M
Other Current Liabilities	-151.13M	-514.82M	-16.39M	-188.84M
Total Current Liabilities	45.39M	37.39M	34.26M	35.2M
Long-Term Debt	2.12B	1.8B	2B	1.8B
Other Long-Term Liabilities	155.74M	126.43M	99.94M	70.19M
Total Long-Term Liabilities	2.28B	1.93B	2.1B	1.87B
Total Liabilities	2.32B	1.97B	2.13B	1.9B
Total Debt	2.12B	1.8B	2B	1.8B
Common Stock	884K	848K	784K	707K
Retained Earnings	402.46M	206M	77.27M	51.79M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	2.8B	2.48B	2.11B	1.79B
Total Investments	4.93B	4.29B	1.9M	3.56B