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Main Street Capital (MAIN) Cash & Equivalents (2021 - 2025)

Main Street Capital has reported Cash & Equivalents over the past 5 years, most recently at $850000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $850000.0 for Q4 2025, down 75.0% from a year ago — trailing twelve months through Dec 2025 was $850000.0 (down 75.0% YoY), and the annual figure for FY2025 was $850000.0, down 75.0%.
  • Cash & Equivalents for Q4 2025 was $850000.0 at Main Street Capital, down from $4.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MAIN hit a ceiling of $115.0 million in Q1 2024 and a floor of $850000.0 in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $60.1 million (2023), compared with a mean of $55.0 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 189.25% in 2024 and later crashed 94.79% in 2025.
  • Main Street Capital's Cash & Equivalents stood at $32.6 million in 2021, then surged by 50.54% to $49.1 million in 2022, then rose by 22.32% to $60.1 million in 2023, then tumbled by 94.34% to $3.4 million in 2024, then crashed by 75.0% to $850000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $850000.0 (Q4 2025), $4.4 million (Q3 2025), and $87.0 million (Q2 2025) per Business Quant data.