Main Street Capital Balance Sheet (2009-2025) | MAIN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Dec2010	Mar2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.03B	0.04B	0.03B	0.03B	0.02B		0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.04B	0.02B	0.03B	0.03B	0.03B	0.02B	0.06B	0.06B	0.06B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.03B	0.04B	0.05B	0.05B	0.05B	0.07B	0.05B	55.25B	0.06B	0.06B	0.06B	31.92B	0.07B	0.03B	0.03B	0.03B	0.03B	0.06B	0.05B	0.04B	0.07B	0.08B	0.06B	0.11B	0.03B	0.08B	0.08B	0.11B	0.09B	0.03B
Cash & Current Investments	0.04B	0.03B	0.04B	0.03B	0.03B	0.02B		0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.04B	0.02B	0.03B	0.03B	0.03B	0.02B	0.06B	0.06B	0.06B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.03B	0.04B	0.05B	0.05B	0.05B	0.07B	0.05B	55.25B	0.06B	0.06B	0.06B	31.92B	0.07B	0.03B	0.03B	0.03B	0.03B	0.06B	0.05B	0.04B	0.07B	0.08B	0.06B	0.11B	0.03B	0.08B	0.08B	0.11B	0.09B	0.03B
Receivables - Net	0.00B	119.05B	30.79B	0.00B	0.00B	75.50B	55.90B	0.00B		0.00B	0.00B	0.00B	0.00B																																			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Other														0.03B	0.03B		0.00B	0.04B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.02B	0.03B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B					0.01B					0.01B	0.04B		0.02B	0.00B	0.00B	0.01B	0.00B		0.00B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables	0.00B	119.05B	30.79B	0.00B	0.00B	75.50B	55.90B	0.00B		0.00B	0.00B	0.00B	0.00B																																			0.04B		0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.07B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets
Long-Term Investments	-0.00B				0.01B			0.04B	0.00B	0.02B	0.04B	0.04B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	-0.00B	0.01B	0.03B	0.02B	0.01B	-0.03B	-0.04B	-0.03B	-0.01B	-0.02B	-0.02B	0.02B	0.04B	0.01B	0.03B	0.03B			-0.03B	-0.00B				0.06B					3.56B		3.97B	4.10B	4.16B	4.21B	4.29B	4.29B	4.55B	4.74B	4.91B	4.93B	5.05B	5.09B	5.15B
Intangibles																																												0.03B				0.03B	0.03B
Goodwill & Intangibles																																												0.03B				0.03B	0.03B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																		0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Other Non-Current Assets	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	161.97B	0.00B		0.00B	0.00B	0.01B	0.00B			0.01B				0.01B				0.01B				0.01B				0.00B				0.00B				0.00B	-0.00B	-0.00B		0.00B	-0.01B	-0.01B
Assets	0.16B	0.18B	0.19B	0.20B	0.31B	0.45B	0.02B	0.74B		0.02B	0.02B	1.04B	0.01B	1.23B	1.24B	1.36B	1.38B	1.55B	1.58B	1.69B	1.83B	1.89B	1.96B	1.88B	1.90B	1.99B	2.01B	2.08B	2.08B	2.16B	2.27B	2.27B	2.40B	2.46B	2.52B	2.55B	2.59B	2.63B	2.67B	2.71B	2.48B	2.55B	2.66B	2.77B	2.91B	3.09B	3.24B	3.69B	3.78B	4.13B	4.24B	4.29B	4.42B	4.47B	4.44B	4.76B	4.96B	5.09B	5.12B	5.27B	5.29B	5.28B
Liabilities
Current Liabilities
Accounts Payables	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	1,531.14B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.01B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.00B	0.02B	0.02B	-0.00B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.04B	0.03B	0.04B	0.05B	0.04B	0.05B	0.06B	0.06B	0.08B	0.05B	0.07B	0.07B	0.05B	0.05B	0.06B
Notes Payables														0.09B	0.09B	0.09B	0.09B
Dividends payables		0.00B	0.00B		0.00B			0.00B				0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,531.14B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.10B	0.10B	0.11B	0.09B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.00B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.03B	0.03B	0.01B	0.03B	0.01B	0.03B	0.03B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.06B	0.04B	0.06B	0.07B	0.06B	0.07B	0.08B	0.08B	0.10B	0.07B	0.09B	0.09B	0.07B	0.07B	0.08B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Accumulated Expenses	0.07		-0.00B	-0.00B	-0.06			-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Short term Debt					0.00B
Current Taxes																				0.00B	0.00B	0.00B		0.00B				0.00B	0.00B		0.00B
Non-Current Liabilities
Non-Current Debt						0.04B		0.11B				0.13B	0.14B	0.21B	0.17B	0.24B	0.24B	0.25B	0.29B	0.22B	0.16B	0.23B	0.35B	0.29B	0.31B	0.35B	0.31B	0.34B	0.29B	0.30B	0.35B	0.06B	0.19B	0.29B	0.25B	0.30B	0.34B	0.12B	0.15B	0.30B	0.28B	0.32B	0.25B	0.27B	0.09B	0.17B	0.20B	0.32B	0.34B
Preferred Stock Liabilities																								0.00B		0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability								0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B								0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.08B	0.03B	0.04B	0.09B	0.05B	0.06B	0.07B	0.13B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B
Operating Leases								0.00B	410.00	830.00	0.00B	0.00B	800.00	0.00B	0.00B	0.00B
Other Non-Current Liabilities																								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	500.00	950.00		410.00
Total Non-Current Liabilities																								0.81B		0.89B	0.86B	0.88B	0.83B	0.88B	0.94B	0.88B	1.00B	1.01B	1.02B	1.08B		1.11B
Total Liabilities	0.06B	0.06B	0.06B	0.07B	0.12B	0.20B		0.33B				0.39B	0.38B	0.57B	0.45B	0.57B	0.57B	0.61B	0.63B	0.75B	0.75B	0.80B	0.86B	0.81B	0.82B	0.89B	0.86B	0.88B	0.83B	0.88B	0.94B	0.89B	1.00B	1.01B	1.02B	1.08B	1.07B	1.11B	1.13B	1.18B	1.14B	1.17B	1.23B	1.25B	1.37B	1.49B	1.56B	1.90B	1.91B	2.16B	2.13B	2.12B	2.17B	2.10B	1.97B	2.24B	2.38B	2.40B	2.32B	2.43B	2.40B	2.35B
Shareholder's Equity
Total Debt					0.00B	0.04B		0.11B				0.13B	0.14B	0.21B	0.17B	0.24B	0.24B	0.25B	0.29B	0.22B	0.16B	0.23B	0.35B	0.29B	0.31B	0.35B	0.31B	0.34B	0.29B	0.30B	0.35B	0.06B	0.19B	0.29B	0.25B	0.30B	0.34B	0.12B	0.15B	0.30B	0.28B	0.32B	0.25B	0.27B	0.09B	0.17B	0.20B	0.32B	0.34B
Common Equity				0.13B	11.95	0.25B		0.41B				0.64B	0.65B			0.79B				0.94B				1.07B				1.20B				1.38B				1.48B												1.79B		1.98B	2.11B	2.17B	2.25B	2.37B	2.48B	2.52B	2.58B	2.69B	2.80B	2.84B	2.88B	2.93B
Shareholder's Equity	0.11B	0.12B	0.13B	0.13B								34.59B	34.77B	0.66B	39.70B	39.85B	39.95B	0.94B	0.95B	45.08B	1.08B	1.09B	1.09B	1.07B	1.08B	1.10B	1.14B	1.20B	1.24B	1.28B	1.33B	58.66B	1.40B	1.45B	1.51B	1.48B	62.37B	1.52B	1.53B	64.25B	64.46B	1.37B	1.42B	67.76B	1.54B	1.60B	1.68B	1.79B	72.37B	1.98B	2.11B	2.17B	2.25B	2.37B	2.48B	2.52B	2.58B	2.69B	2.80B	2.84B	2.88B	2.93B
Liabilities and Shareholders Equity	0.16B	0.18B	0.19B	0.20B	0.31B	0.45B	0.02B	0.74B		0.02B	0.02B	1.04B	0.01B	1.23B	1.24B	1.36B	1.38B	1.55B	1.58B	1.69B	1.83B	1.89B	1.96B	1.88B	1.90B	1.99B	2.01B	2.08B	2.08B	2.16B	2.27B	2.27B	2.40B	2.46B	2.52B	2.55B	2.59B	2.63B	2.67B	2.71B	2.48B	2.55B	2.66B	2.77B	2.91B	3.09B	3.24B	3.69B	3.78B	4.13B	4.24B	4.29B	4.42B	4.47B	4.44B	4.76B	4.96B	5.09B	5.12B	5.27B	5.29B	5.28B
Retained Earnings																																0.07B				0.07B	0.07B	0.05B	0.05B	0.02B								0.05B	0.07B	0.03B	0.08B	0.09B	0.12B	0.14B	0.21B	0.23B	0.24B	0.27B	0.40B	0.43B	0.45B	0.48B
Preferred Shares																								0.00B				0.00B			0.00B	0.00B	0.01B
Treasury Shares																																																0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Main Street Capital Balance Sheet (2009-2025) | MAIN

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