Main Street Capital Corporation
MAIN
$54.85
-$0.18-0.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.96M | 30.57M | 86.98M | 109.18M | 78.25M |
| Total Receivables | 107.91M | 90.11M | 92.51M | 98.40M | 98.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.86M | 120.68M | 179.49M | 207.58M | 176.34M |
|
|
|||||
| Total Current Assets | 149.86M | 120.68M | 179.49M | 207.58M | 176.34M |
| 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 | 13.72M | 14.48M | 15.20M | 11.67M | 12.34M |
| Total Assets | 5.68B | 5.28B | 5.29B | 5.27B | 5.12B |
|
|
|||||
| Total Accounts Payable | 56.92M | 51.18M | 38.97M | 35.56M | 69.63M |
| Total Accrued Expenses | 30.09M | 18.57M | 23.72M | 20.02M | 23.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 294.00K | 578.00K | 858.00K | -- |
| Total Finance Division Other Current Liabilities | 23.36M | 22.83M | 22.77M | 22.17M | 22.10M |
| Total Other Current Liabilities | 23.36M | 22.83M | 22.77M | 22.17M | 22.10M |
| Total Current Liabilities | 111.57M | 92.88M | 86.04M | 78.60M | 115.02M |
|
|
|||||
| Total Current Liabilities | 111.57M | 92.88M | 86.04M | 78.60M | 115.02M |
| Long-Term Debt | 2.46B | 2.15B | 2.22B | 2.25B | 2.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.68M | 10.47M | 10.47M | 10.47M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.96M | 95.24M | 90.06M | 91.00M | 86.11M |
| Total Liabilities | 2.69B | 2.35B | 2.40B | 2.43B | 2.32B |
|
|
|||||
| Common Stock & APIC | 2.46B | 2.45B | 2.43B | 2.41B | 2.40B |
| Retained Earnings | 535.34M | 481.69M | 453.51M | 425.33M | 402.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.99B | 2.93B | 2.88B | 2.84B | 2.80B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.99B | 2.93B | 2.88B | 2.84B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99B | 2.93B | 2.88B | 2.84B | 2.80B |
|
|
|||||