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
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Ratios

Main Street Capital (MAIN) Liabilities and Shareholders Equity (2021 - 2026)

Main Street Capital has reported Liabilities and Shareholders Equity over the past 5 years, most recently at $5.7 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 10.94% year-over-year to $5.7 billion; the TTM value through Dec 2025 reached $21.5 billion, up 7.99%, while the annual FY2025 figure was $5.7 billion, 10.94% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $5.7 billion at Main Street Capital, up from $5.3 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $5.7 billion in Q4 2025 and troughed at $3.7 billion in Q4 2021.
  • A 5-year average of $4.7 billion and a median of $4.8 billion in 2024 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: rose 15.25% in 2024 and later rose 3.69% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $3.7 billion in 2021, then rose by 14.95% to $4.2 billion in 2022, then increased by 4.75% to $4.4 billion in 2023, then increased by 15.25% to $5.1 billion in 2024, then grew by 10.94% to $5.7 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for MAIN at $5.7 billion in Q4 2025, $5.3 billion in Q3 2025, and $5.3 billion in Q2 2025.