Main Street Capital (MAIN) Cash & Equivalents (2021 - 2026)
Main Street Capital (MAIN) recorded Cash & Equivalents of $58.31 million in Q2 2026, down 33.0% from $86.98 million a year earlier but up 180.4% from the prior quarter.
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Analysis
Main Street Capital (MAIN) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Main Street Capital reported Cash & Equivalents of $41.96 million, down 46.4% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 6.5% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $78.25 million in FY2024 (+30.2%), $60.08 million in FY2023 (+22.3%), $49.12 million in FY2022 (+50.5%) and $32.63 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $20.79 million in Q1 2026 to $114.98 million in Q1 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 0.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 189.3% in Q1 2024, against a decline of 81.0% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $20.79 million (Q1 2026), $41.96 million (Q4 2025) and $30.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Main Street Capital | 5.14 Bn | 4.99 Bn | - | 58.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.31 Mn |
| Mar 31, 2026 | 20.79 Mn |
| Dec 31, 2025 | 41.96 Mn |
| Sep 30, 2025 | 30.57 Mn |
| Jun 30, 2025 | 86.98 Mn |
| Mar 31, 2025 | 109.18 Mn |
| Dec 31, 2024 | 78.25 Mn |
| Sep 30, 2024 | 84.42 Mn |
| Jun 30, 2024 | 30.47 Mn |
| Mar 31, 2024 | 114.98 Mn |
| Dec 31, 2023 | 60.08 Mn |
| Sep 30, 2023 | 77.05 Mn |
| Jun 30, 2023 | 70.89 Mn |
| Mar 31, 2023 | 39.75 Mn |
| Dec 31, 2022 | 49.12 Mn |
| Sep 30, 2022 | 61.16 Mn |
| Dec 31, 2021 | 32.63 Mn |
API Access
Main Street Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MAIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();