KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Main Street Capital (MAIN) Cash & Equivalents (2021 - 2026)

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

  • For Q4 2025, Cash & Equivalents fell 75.0% year-over-year to $850000.0; the TTM value through Dec 2025 reached $850000.0, down 75.0%, while the annual FY2025 figure was $850000.0, 75.0% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $850000.0 at Main Street Capital, down from $4.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $115.0 million in Q1 2024 and troughed at $850000.0 in Q4 2025.
  • A 5-year average of $55.0 million and a median of $60.1 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 189.25% in 2024 and later plummeted 94.79% in 2025.
  • Year by year, Cash & Equivalents stood at $32.6 million in 2021, then soared by 50.54% to $49.1 million in 2022, then grew by 22.32% to $60.1 million in 2023, then crashed by 94.34% to $3.4 million in 2024, then plummeted by 75.0% to $850000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for MAIN at $850000.0 in Q4 2025, $4.4 million in Q3 2025, and $87.0 million in Q2 2025.