Price Alert

Main Street Capital Corpo... (MAIN)

NYSE: MAIN · Real-Time Price · USD

66.25

-0.90 (-1.34%)

At close: Aug 15, 2025, 3:44 PM

Main Street Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	86.98M	109.18M	78.25M	84.42M	30.47M	114.98M	60.08M	77.05M	70.89M	39.75M	49.12M	61.16M	43.38M	17.95M	32.63M	59.57M	58.8M	65M
Short-Term Investments	257.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.05B	4.93B	4.91B	4.74B	n/a	4.29B	4.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	110.07M	12.34M	12.88M	125.74M	4.64B	7.88M	91.65M	4.34B	4.25B	4.19B	4.05B	3.78B	3.76B	3.62B	3.17B	2.98B	2.8B
Receivables	92.51M	98.39M	98.08M	86.42M	63.62M	212K	89.34M	4.34M	13.96M	505K	381K	20.93M	1.44M	n/a	35.13M	11.47M	54.39M	45.01M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-92.51M	-98.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	86.98M	109.18M	176.34M	170.84M	94.09M	115.2M	149.42M	81.39M	84.84M	40.26M	49.5M	82.09M	44.82M	17.95M	67.75M	71.04M	113.18M	110.01M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	5.16B	4.95B	4.92B	4.86B	4.64B	4.29B	4.39B	4.34B	4.25B	4.19B	4.05B	3.78B	3.76B	3.62B	3.17B	2.98B	2.8B
Total Assets	5.29B	5.27B	5.12B	5.09B	4.96B	4.76B	4.44B	4.47B	4.42B	4.29B	4.24B	4.13B	3.83B	3.78B	3.69B	3.24B	3.09B	2.91B
Account Payables	n/a	42.18M	45.39M	40.09M	47.03M	45.42M	37.39M	38.4M	34.08M	36.71M	34.26M	33.46M	30.64M	32.66M	35.2M	34.94M	37.15M	48.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	150.32M	150.86M	151.13M	803.4M	906.17M	604.84M	514.82M	63.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	85.46M	-150.86M	-151.13M	-803.4M	-906.17M	-604.84M	-514.82M	-63.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	235.78M	42.18M	45.39M	40.09M	47.03M	45.42M	37.39M	38.4M	34.08M	36.71M	34.26M	33.46M	30.64M	32.66M	35.2M	34.94M	37.15M	48.2M
Long-Term Debt	2.07B	2.25B	2.12B	2.2B	2.2B	2.05B	1.8B	1.93B	2.02B	1.99B	2B	2.04B	1.86B	1.81B	1.8B	1.47B	1.41B	1.3B
Other Long-Term Liabilities	-2.17B	137.89M	155.74M	162.94M	133.28M	72.67M	126.43M	123.63M	109.7M	93.98M	99.94M	83.7M	73M	60.17M	70.19M	50.95M	33.42M	22.77M
Total Long-Term Liabilities	90.06M	2.39B	2.28B	2.36B	2.33B	2.2B	1.93B	2.06B	2.13B	2.08B	2.1B	2.12B	1.93B	1.87B	1.87B	1.52B	1.45B	1.32B
Total Liabilities	2.4B	2.43B	2.32B	2.4B	2.38B	2.24B	1.97B	2.1B	2.17B	2.12B	2.13B	2.16B	1.96B	1.91B	1.9B	1.56B	1.49B	1.37B
Total Debt	2.23B	2.25B	2.12B	2.2B	2.2B	2.05B	1.8B	1.93B	2.02B	1.99B	2B	2.04B	1.86B	1.81B	1.8B	1.47B	1.41B	1.3B
Common Stock	893K	887K	884K	880K	865K	851K	848K	836K	814K	797K	784K	763K	735K	723K	707K	694K	685K	680K
Retained Earnings	453.51M	425.33M	402.46M	273.29M	240.21M	226.08M	206M	144.36M	122.09M	88.95M	77.27M	25.66M	27.12M	65.19M	51.79M	7.7M	-33.43M	-86.4M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.88B	2.84B	2.8B	2.69B	2.58B	2.52B	2.48B	2.37B	2.25B	2.17B	2.11B	1.98B	1.87B	1.87B	1.79B	1.68B	1.6B	1.54B
Total Investments	257.55M	5.05B	4.93B	4.91B	4.74B	103.38M	4.29B	4.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a