MAIN - CIK 0001396440
The table below shows Main Street Capital CORP's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $41.96M | $78.25M | $60.08M | $49.12M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | - | - | - | - |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill |
| - |
| - |
| - |
| - |
| Total assets | $5.68B | $5.12B | $4.44B | $4.24B |
| Accounts payable | - | - | - | - |
| Total current liabilities | - | - | - | - |
| Long-term debt | $2.46B | $2.12B | $1.80B | $2.00B |
| Total liabilities | $2.69B | $2.32B | $1.97B | $2.13B |
| Retained earnings | $535.34M | $402.46M | $206.00M | $77.27M |
| Total equity | $2.99B | $2.80B | $2.48B | $2.11B |