Main Street Capital MAIN Balance Sheet (2021-2026)

NYSE MAIN
$55.80 -0.53 (-0.94%)
As of: Sep 10, 2026 · 3:59 PM EDT
Reported Financials

Main Street Capital Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Main Street Capital reported total assets of $5941.04M and total liabilities of $2774.50M for the quarter ended Jun 2026, up 12.4% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 32.63M61.16M49.12M39.75M70.89M77.05M60.08M114.98M30.47M84.42M78.25M109.18M86.98M30.57M41.96M20.79M58.31M
Cash & Current Investments 32.63M61.16M49.12M39.75M70.89M77.05M60.08M114.98M30.47M84.42M78.25M109.18M86.98M30.57M41.96M20.79M58.31M
Receivables - NetNet Receivables 5.59M5.92M8.13M9.40M10.42M9.41M10.78M10.20M9.83M8.91M10.18M9.17M10.69M10.29M11.41M11.32M12.32M
Receivables - OtherOther Receivables 35.12M20.93M0.56M9.40M13.96M9.40M10.20M63.62M9.00M10.20M9.20M10.70M10.30M11.30M12.30M
Receivables 40.72M26.85M8.69M18.80M24.38M18.81M10.78M20.40M73.45M17.91M20.38M18.37M21.39M20.59M11.41M22.62M24.62M
Prepaid Assets 59.19M70.15M
Non-Current Assets
Long-Term Investments 3,973.49M140.40M4,160.92M4,210.54M112.49M122.93M132.65M133.97M146.13M174.06M185.26M186.56M218.37M246.00M238.17M272.60M5,147.77M5,518.12M5,674.75M5,746.04M
Assets 3,690.29M4,134.97M4,241.89M4,293.26M4,420.24M4,467.76M4,443.57M4,758.82M4,957.34M5,094.78M5,121.34M5,273.39M5,287.77M5,282.93M5,681.70M5,828.40M5,941.04M
Liabilities
Current Liabilities
Accounts Payables 40.47M40.16M52.09M39.76M48.50M57.09M62.58M76.34M51.14M71.55M69.63M46.89M50.02M61.95M67.80M47.83M54.94M
Dividends payables 15.16M16.79M17.68M18.04M18.73M19.66M20.37M20.61M21.20M21.57M22.10M22.16M22.77M22.83M23.36M24.13M24.74M
Payables 55.63M56.95M69.77M57.80M67.23M76.76M82.94M96.95M72.35M93.13M91.73M69.06M72.79M84.78M91.16M71.95M79.68M
Accumulated Expenses 14.93M16.67M16.58M18.67M15.36M18.73M17.02M24.82M25.82M18.51M23.29M20.02M23.72M18.57M30.09M20.31M36.71M
Non-Current Liabilities
Non-Current Debt 1,796.06M2,038.38M1,999.10M1,989.64M2,021.50M1,934.92M1,802.34M2,048.41M2,198.07M2,199.49M2,122.37M2,253.18M2,216.98M2,149.77M2,457.59M2,529.58M2,533.85M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 77.92M43.54M92.46M54.23M61.20M66.54M127.25M72.67M82.14M91.39M112.63M91.00M90.06M95.24M108.96M112.92M124.26M
Total Liabilities -1684.31M1,901.44M-1873.65M-1865.16M2,155.55M2,133.30M2,120.33M2,165.29M2,096.95M1,966.17M2,242.85M2,378.38M2,402.52M2,323.50M2,433.25M2,403.55M2,348.36M2,687.81M2,734.75M2,774.50M
Shareholder's Equity
Total Debt 1,796.06M2,038.38M1,999.10M1,989.64M2,021.50M1,934.92M1,802.34M2,048.41M2,198.07M2,199.49M2,122.37M2,253.18M2,216.98M2,149.77M2,457.59M2,529.58M2,533.85M
Common Equity 1,684.31M1,788.85M1,873.65M1,865.16M1,979.42M2,108.59M2,172.92M2,254.95M2,370.81M2,477.40M2,515.97M2,578.96M2,692.25M2,797.84M2,840.13M2,884.22M2,934.57M2,993.89M3,093.64M3,166.54M
Liabilities and Shareholders Equity 3,690.29M4,134.97M4,241.89M4,293.26M4,420.24M4,467.76M4,443.57M4,758.82M4,957.34M5,094.78M5,121.34M5,273.39M5,287.77M5,282.93M5,681.70M5,828.40M5,941.04M
Retained Earnings 1,736.35M1,952.99M77.27M2,083.18M2,132.04M2,225.61M206.00M2,289.04M2,337.88M2,418.09M2,394.49M2,413.91M2,429.82M2,451.99M2,457.66M2,607.28M2,633.93M