Main Street Capital Corporation
MAIN
$58.83
-$0.40-0.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.44% | -50.45% | 37.26% | -64.86% | -20.33% |
| Total Receivables | -56.98% | 11.03% | 19.75% | -2.59% | -5.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.02% | -6.18% | 24.19% | -32.77% | -13.53% |
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| Total Current Assets | 28.02% | -6.18% | 24.19% | -32.77% | -13.53% |
| 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 | 14.96% | -4.88% | -5.27% | -4.74% | 30.26% |
| Total Assets | 1.93% | 2.58% | 7.55% | -0.09% | 0.27% |
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| Total Accounts Payable | 19.87% | -34.58% | 11.20% | 31.33% | 9.59% |
| Total Accrued Expenses | 80.79% | -32.52% | 62.03% | -21.69% | 18.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.88% | 41,559.98% | 308.84% | -49.13% | -32.63% |
| Total Finance Division Other Current Liabilities | 2.54% | 3.29% | 2.30% | 0.29% | 2.72% |
| Total Other Current Liabilities | 2.54% | 3.29% | 2.30% | 0.29% | 2.72% |
| Total Current Liabilities | -81.68% | 422.02% | 20.12% | 7.96% | 9.46% |
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| Total Current Liabilities | -81.68% | 422.02% | 20.12% | 7.96% | 9.46% |
| Long-Term Debt | 24.84% | -17.41% | 14.32% | -3.03% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.01% | -7.56% | -0.01% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04% | 3.63% | 14.41% | 5.75% | -1.04% |
| Total Liabilities | 1.45% | 1.75% | 14.45% | -2.30% | -1.22% |
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| Common Stock & APIC | 1.02% | 6.09% | 0.23% | 0.91% | 0.66% |
| Retained Earnings | 9.52% | -9.32% | 11.14% | 6.22% | 6.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.36% | 3.33% | 2.02% | 1.75% | 1.55% |
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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 | 2.36% | 3.33% | 2.02% | 1.75% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | 3.33% | 2.02% | 1.75% | 1.55% |
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