MAIN - CIK 0001396440
The table below shows Main Street Capital CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.79M | $30.57M | $86.98M | $109.18M | $84.42M | $30.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.83B | $5.28B | $5.29B | $5.27B | $5.09B | $4.96B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.53B | $2.15B | $2.22B | $2.25B | $2.20B | $2.20B |
| Total liabilities | $2.73B | $2.35B | $2.40B | $2.43B | $2.40B | $2.38B |
| Retained earnings | $485.43M | $481.69M | $453.51M | $425.33M | $273.29M | $240.21M |
| Total equity | $3.09B | $2.93B | $2.88B | $2.84B | $2.69B | $2.58B |