Main Street Capital MAIN Balance Sheet (2021-2026)

NYSE MAIN
$58.57 +0.16 (+0.27%)
As of: Aug 21, 2026 · 9:40 AM EDT
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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 32.63M61.16M49.12M39.75M70.89M77.05M60.08M114.98M30.47M84.42M78.25M109.18M86.98M30.57M1.17M0.36M58.31M
Cash & Current Investments (Quarter) 32.63M61.16M49.12M39.75M70.89M77.05M60.08M114.98M30.47M84.42M78.25M109.18M86.98M30.57M1.17M0.36M58.31M
Receivables - Net (Quarter) 5.59M5.92M8.13M9.40M10.42M9.41M10.78M10.20M9.83M8.91M10.18M9.17M10.69M10.29M11.41M11.32M12.32M
Receivables - Other (Quarter) 35.12M20.93M0.38M6.30M13.96M7.20M3.00M63.62M9.00M7.80M6.70M2.80M3.10M8.50M12.30M
Receivables (Quarter) 40.72M26.85M8.51M15.71M24.38M16.61M10.78M13.20M73.45M17.91M17.98M15.87M13.49M13.38M11.41M19.82M24.62M
Prepaid Assets (Quarter) 59.19M70.15M
Non-Current Assets
Long-Term Investments (Quarter) 5,746.04M
Assets (Quarter) 5,941.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.94M
Dividends payables (Quarter) 24.74M
Payables (Quarter) 79.68M
Accumulated Expenses (Quarter) 36.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,533.85M
Non-Current Deferred Tax Liability (Quarter) 124.26M
Total Liabilities (Quarter) 2,774.50M
Shareholder's Equity
Total Debt (Quarter) 2,533.85M
Common Equity (Quarter) 3,166.54M
Liabilities and Shareholders Equity (Quarter) 5,941.04M
Retained Earnings (Quarter) 2,633.93M
Treasury Shares (Quarter) 1.07M