Main Street Capital Corporation
MAIN
$58.91
-$0.32-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.97% | -80.96% | -46.38% | -63.79% | 185.46% |
| Total Receivables | -44.29% | 21.76% | 10.01% | 4.27% | -48.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.28% | -32.27% | -15.01% | -29.36% | -14.56% |
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| Total Current Assets | 0.28% | -32.27% | -15.01% | -29.36% | -14.56% |
| 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 | -1.32% | 11.82% | 11.21% | 12.43% | 56.18% |
| Total Assets | 12.35% | 10.52% | 10.94% | 3.69% | 6.67% |
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| Total Accounts Payable | 14.53% | 4.71% | -18.26% | -14.98% | -1.37% |
| Total Accrued Expenses | 54.79% | 1.45% | 29.21% | 0.32% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.79% | 58,262.82% | -- | 6.91% | 5.09% |
| Total Finance Division Other Current Liabilities | 8.67% | 8.85% | 5.69% | 5.83% | 7.37% |
| Total Other Current Liabilities | 8.67% | 8.85% | 5.69% | 5.83% | 7.37% |
| Total Current Liabilities | 24.03% | 640.99% | -3.00% | -7.64% | -1.21% |
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| Total Current Liabilities | 24.03% | 640.99% | -3.00% | -7.64% | -1.21% |
| Long-Term Debt | 14.29% | -9.92% | 15.79% | -2.26% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.56% | -7.56% | -- | -5.47% | -5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.98% | 24.09% | 26.54% | 4.21% | 9.64% |
| Total Liabilities | 15.43% | 12.39% | 15.68% | -2.25% | 1.06% |
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| Common Stock & APIC | 8.40% | 8.01% | 2.64% | 1.40% | 3.93% |
| Retained Earnings | 17.24% | 14.13% | 33.02% | 76.26% | 88.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.79% | 8.93% | 7.01% | 9.00% | 11.84% |
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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 | 9.79% | 8.93% | 7.01% | 9.00% | 11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79% | 8.93% | 7.01% | 9.00% | 11.84% |
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