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.
| 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. | 32.63M | 61.16M | 49.12M | 39.75M | 70.89M | 77.05M | 60.08M | 114.98M | 30.47M | 84.42M | 78.25M | 109.18M | 86.98M | 30.57M | 41.96M | 20.79M | 58.31M | |||
| Cash & Current Investments | 32.63M | 61.16M | 49.12M | 39.75M | 70.89M | 77.05M | 60.08M | 114.98M | 30.47M | 84.42M | 78.25M | 109.18M | 86.98M | 30.57M | 41.96M | 20.79M | 58.31M | |||
| Receivables - NetNet Receivables | 5.59M | 5.92M | 8.13M | 9.40M | 10.42M | 9.41M | 10.78M | 10.20M | 9.83M | 8.91M | 10.18M | 9.17M | 10.69M | 10.29M | 11.41M | 11.32M | 12.32M | |||
| Receivables - OtherOther Receivables | 35.12M | 20.93M | 0.56M | 9.40M | 13.96M | 9.40M | 10.20M | 63.62M | 9.00M | 10.20M | 9.20M | 10.70M | 10.30M | 11.30M | 12.30M | |||||
| Receivables | 40.72M | 26.85M | 8.69M | 18.80M | 24.38M | 18.81M | 10.78M | 20.40M | 73.45M | 17.91M | 20.38M | 18.37M | 21.39M | 20.59M | 11.41M | 22.62M | 24.62M | |||
| Prepaid Assets | 59.19M | 70.15M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 3,973.49M | 140.40M | 4,160.92M | 4,210.54M | 112.49M | 122.93M | 132.65M | 133.97M | 146.13M | 174.06M | 185.26M | 186.56M | 218.37M | 246.00M | 238.17M | 272.60M | 5,147.77M | 5,518.12M | 5,674.75M | 5,746.04M |
| Assets | 3,690.29M | 4,134.97M | 4,241.89M | 4,293.26M | 4,420.24M | 4,467.76M | 4,443.57M | 4,758.82M | 4,957.34M | 5,094.78M | 5,121.34M | 5,273.39M | 5,287.77M | 5,282.93M | 5,681.70M | 5,828.40M | 5,941.04M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 40.47M | 40.16M | 52.09M | 39.76M | 48.50M | 57.09M | 62.58M | 76.34M | 51.14M | 71.55M | 69.63M | 46.89M | 50.02M | 61.95M | 67.80M | 47.83M | 54.94M | |||
| Dividends payables | 15.16M | 16.79M | 17.68M | 18.04M | 18.73M | 19.66M | 20.37M | 20.61M | 21.20M | 21.57M | 22.10M | 22.16M | 22.77M | 22.83M | 23.36M | 24.13M | 24.74M | |||
| Payables | 55.63M | 56.95M | 69.77M | 57.80M | 67.23M | 76.76M | 82.94M | 96.95M | 72.35M | 93.13M | 91.73M | 69.06M | 72.79M | 84.78M | 91.16M | 71.95M | 79.68M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 29.72M | 43.54M | 47.85M | 54.23M | 61.20M | 66.54M | 63.86M | 72.67M | 82.14M | 91.39M | 86.11M | 91.00M | 90.06M | 95.24M | 108.96M | 112.92M | 124.26M | |||
| Total Liabilities | 1,901.44M | 2,155.55M | 2,133.30M | 2,120.33M | 2,165.29M | 2,096.95M | 1,966.17M | 2,242.85M | 2,378.38M | 2,402.52M | 2,323.50M | 2,433.25M | 2,403.55M | 2,348.36M | 2,687.81M | 2,734.75M | 2,774.50M | |||
| Shareholder's Equity | ||||||||||||||||||||
| Common Equity | 1,684.31M | 1,788.85M | 1,873.65M | 1,865.16M | 1,979.42M | 2,108.59M | 2,172.92M | 2,254.95M | 2,370.81M | 2,477.40M | 2,515.97M | 2,578.96M | 2,692.25M | 2,797.84M | 2,840.13M | 2,884.22M | 2,934.57M | 2,993.89M | 3,093.64M | 3,166.54M |
| Liabilities and Shareholders Equity | 3,690.29M | 4,134.97M | 4,241.89M | 4,293.26M | 4,420.24M | 4,467.76M | 4,443.57M | 4,758.82M | 4,957.34M | 5,094.78M | 5,121.34M | 5,273.39M | 5,287.77M | 5,282.93M | 5,681.70M | 5,828.40M | 5,941.04M | |||
| Retained Earnings | 51.79M | 25.66M | 77.27M | 88.95M | 122.09M | 144.36M | 206.00M | 226.08M | 240.21M | 273.29M | 402.46M | 425.33M | 453.51M | 481.69M | 535.34M | 485.43M | 531.67M |
Pull Main Street Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MAIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MAIN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MAIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();