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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityPayablesReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
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Main Street Capital (MAIN) Cash & Equivalents (2021 - 2025)

Main Street Capital (MAIN) has 5 years of Cash & Equivalents data on record, last reported at $4.1 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $4.1 million; the TTM value through Sep 2025 reached $4.1 million, changed N/A, while the annual FY2024 figure was $1.5 million, 97.46% down from the prior year.
  • Cash & Equivalents reached $4.1 million in Q3 2025 per MAIN's latest filing, up from $1.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $77.0 million in Q3 2023 and bottomed at $1.5 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $36.8 million, with a median of $36.2 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 50.54% in 2022, then crashed 97.46% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $32.6 million in 2021, then skyrocketed by 50.54% to $49.1 million in 2022, then increased by 22.32% to $60.1 million in 2023, then plummeted by 97.46% to $1.5 million in 2024, then soared by 171.82% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.1 million in Q3 2025, $1.5 million in Q4 2024, and $30.5 million in Q2 2024.