Main Street Capital Corporation
MAIN
$58.84
-$0.39-0.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.31M | 20.79M | 41.96M | 30.57M | 86.98M |
| Total Receivables | 51.54M | 119.81M | 107.91M | 90.11M | 92.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.15M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.99M | 140.60M | 149.86M | 120.68M | 179.49M |
|
|
|||||
| Total Current Assets | 179.99M | 140.60M | 149.86M | 120.68M | 179.49M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00M | 13.05M | 13.72M | 14.48M | 15.20M |
| Total Assets | 5.94B | 5.83B | 5.68B | 5.28B | 5.29B |
|
|
|||||
| Total Accounts Payable | 44.64M | 37.24M | 56.92M | 51.18M | 38.97M |
| Total Accrued Expenses | 36.71M | 20.31M | 30.09M | 18.57M | 23.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 623.00K | 500.75M | 1.20M | 294.00K | 578.00K |
| Total Finance Division Other Current Liabilities | 24.74M | 24.13M | 23.36M | 22.83M | 22.77M |
| Total Other Current Liabilities | 24.74M | 24.13M | 23.36M | 22.83M | 22.77M |
| Total Current Liabilities | 106.71M | 582.42M | 111.57M | 92.88M | 86.04M |
|
|
|||||
| Total Current Liabilities | 106.71M | 582.42M | 111.57M | 92.88M | 86.04M |
| Long-Term Debt | 2.53B | 2.03B | 2.46B | 2.15B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.68M | 9.68M | 9.68M | 10.47M | 10.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.26M | 112.92M | 108.96M | 95.24M | 90.06M |
| Total Liabilities | 2.77B | 2.73B | 2.69B | 2.35B | 2.40B |
|
|
|||||
| Common Stock & APIC | 2.63B | 2.61B | 2.46B | 2.45B | 2.43B |
| Retained Earnings | 531.67M | 485.43M | 535.34M | 481.69M | 453.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.17B | 3.09B | 2.99B | 2.93B | 2.88B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.17B | 3.09B | 2.99B | 2.93B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17B | 3.09B | 2.99B | 2.93B | 2.88B |
|
|
|||||