Main Street Capital Corporation
MAIN
$51.57
-$0.04-0.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 20.79M | 41.96M | 30.57M | 86.98M | 109.18M |
| Total Receivables | 119.81M | 107.91M | 90.11M | 92.51M | 98.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.60M | 149.86M | 120.68M | 179.49M | 207.58M |
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| Total Current Assets | 140.60M | 149.86M | 120.68M | 179.49M | 207.58M |
| 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 | 13.05M | 13.72M | 14.48M | 15.20M | 11.67M |
| Total Assets | 5.83B | 5.68B | 5.28B | 5.29B | 5.27B |
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| Total Accounts Payable | 37.24M | 56.92M | 51.18M | 38.97M | 35.56M |
| Total Accrued Expenses | 20.31M | 30.09M | 18.57M | 23.72M | 20.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.75M | 1.20M | 294.00K | 578.00K | 858.00K |
| Total Finance Division Other Current Liabilities | 24.13M | 23.36M | 22.83M | 22.77M | 22.17M |
| Total Other Current Liabilities | 24.13M | 23.36M | 22.83M | 22.77M | 22.17M |
| Total Current Liabilities | 582.42M | 111.57M | 92.88M | 86.04M | 78.60M |
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| Total Current Liabilities | 582.42M | 111.57M | 92.88M | 86.04M | 78.60M |
| Long-Term Debt | 2.03B | 2.46B | 2.15B | 2.22B | 2.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.68M | 9.68M | 10.47M | 10.47M | 10.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.92M | 108.96M | 95.24M | 90.06M | 91.00M |
| Total Liabilities | 2.73B | 2.69B | 2.35B | 2.40B | 2.43B |
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| Common Stock & APIC | 2.61B | 2.46B | 2.45B | 2.43B | 2.41B |
| Retained Earnings | 485.43M | 535.34M | 481.69M | 453.51M | 425.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.09B | 2.99B | 2.93B | 2.88B | 2.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.09B | 2.99B | 2.93B | 2.88B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09B | 2.99B | 2.93B | 2.88B | 2.84B |
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