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 | -46.38% | -63.79% | 185.46% | -5.05% | 30.24% |
| Total Receivables | 10.01% | 4.27% | -48.50% | 11.25% | 9.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.01% | -29.36% | -14.56% | 2.04% | 18.01% |
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| Total Current Assets | -15.01% | -29.36% | -14.56% | 2.04% | 18.01% |
| 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 | 11.21% | 12.43% | 56.18% | 58.59% | 56.58% |
| Total Assets | 10.94% | 3.69% | 6.67% | 10.81% | 15.25% |
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| Total Accounts Payable | -18.26% | -14.98% | -1.37% | -44.81% | 11.27% |
| Total Accrued Expenses | 29.21% | 0.32% | -8.16% | -19.35% | 36.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.91% | 5.09% | 4.00% | -- |
| Total Finance Division Other Current Liabilities | 5.69% | 5.83% | 7.37% | 7.57% | 8.50% |
| Total Other Current Liabilities | 5.69% | 5.83% | 7.37% | 7.57% | 8.50% |
| Total Current Liabilities | -3.00% | -7.64% | -1.21% | -28.99% | 15.06% |
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| Total Current Liabilities | -3.00% | -7.64% | -1.21% | -28.99% | 15.06% |
| Long-Term Debt | 15.79% | -2.26% | 0.86% | 10.00% | 17.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.47% | -5.46% | -5.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.54% | 4.21% | 9.64% | 25.23% | 34.85% |
| Total Liabilities | 15.68% | -2.25% | 1.06% | 8.49% | 18.17% |
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| Common Stock & APIC | 2.64% | 1.40% | 3.93% | 5.45% | 5.46% |
| Retained Earnings | 33.02% | 76.26% | 88.79% | 88.14% | 95.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.01% | 9.00% | 11.84% | 12.88% | 12.93% |
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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 | 7.01% | 9.00% | 11.84% | 12.88% | 12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01% | 9.00% | 11.84% | 12.88% | 12.93% |
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