B
Main Street Capital Corporation MAIN
$64.19 -$0.90-1.38% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 185.46% -5.05% 30.24% 9.57% -57.01%
Total Receivables -48.50% 11.25% 9.79% -3.16% 36.38%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -14.56% 2.04% 18.01% 2.74% 3.70%

Total Current Assets -14.56% 2.04% 18.01% 2.74% 3.70%
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 56.18% 58.59% 56.58% 90.87% 37.08%
Total Assets 6.67% 10.81% 15.25% 14.03% 12.15%

Total Accounts Payable -1.37% -44.81% -7.28% 34.37% 9.72%
Total Accrued Expenses -8.16% -19.35% 36.80% -1.17% 68.17%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.09% 4.00% -- -99.57% -99.14%
Total Finance Division Other Current Liabilities 7.37% 7.57% 8.50% 9.72% 13.22%
Total Other Current Liabilities 7.37% 7.57% 8.50% 9.72% 13.22%
Total Current Liabilities -1.21% -28.99% 4.58% -31.68% -35.14%

Total Current Liabilities -1.21% -28.99% 4.58% -31.68% -35.14%
Long-Term Debt 0.86% 10.00% 17.76% 17.55% 12.28%
Short-term Debt -- -- -- -- --
Capital Leases -5.46% -5.46% -- -8.43% -8.43%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.64% 25.23% 34.85% 37.35% 34.21%
Total Liabilities 1.06% 8.49% 18.17% 14.57% 9.84%

Common Stock & APIC 3.93% 5.45% 5.46% 8.65% 9.65%
Retained Earnings 88.79% 88.14% 95.37% 89.31% 96.75%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 11.84% 12.88% 12.93% 13.56% 14.37%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.84% 12.88% 12.93% 13.56% 14.37%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.84% 12.88% 12.93% 13.56% 14.37%