Main Street Capital Balance Sheet (2021-2026) | MAIN

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 32.63M61.16M49.12M39.75M70.89M77.05M60.08M114.98M30.47M84.42M78.25M109.18M86.98M30.57M1.17M0.36M
Cash & Current Investments (Quarter) 32.63M61.16M49.12M39.75M70.89M77.05M60.08M114.98M30.47M84.42M78.25M109.18M86.98M30.57M1.17M0.36M
Receivables - Net (Quarter) 5.59M5.92M8.13M9.40M10.42M9.41M10.78M10.20M9.83M8.91M10.18M9.17M10.69M10.29M11.41M11.32M
Receivables - Other (Quarter) 35.12M20.93M0.56M6.30M13.96M7.20M3.00M63.62M9.00M7.80M6.70M2.80M3.10M8.50M
Receivables (Quarter) 40.72M26.85M8.69M15.71M24.38M16.61M10.78M13.20M73.45M17.91M17.98M15.87M13.49M13.38M11.41M19.82M
Non-Current Assets
Long-Term Investments (Quarter) 3,973.49M2.25M4,160.92M4.64M19.08M11.35M7.92M15.13M69.15M0.30M185.26M10.52M12.12M4.05M12.95M0.75M1.01M-0.01M8.41M
Assets (Quarter) 3,690.29M4,134.97M4,241.89M4,293.26M4,420.24M4,467.76M4,443.57M4,758.82M4,957.34M5,094.78M5,121.34M5,273.39M5,287.77M5,282.93M5,681.70M5,828.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.47M40.16M52.09M39.76M48.50M57.09M62.58M76.34M51.14M71.55M69.63M46.89M50.02M61.95M67.80M47.83M
Dividends payables (Quarter) 15.16M16.79M17.68M18.04M18.73M19.66M20.37M20.61M21.20M21.57M22.10M22.16M22.77M22.83M23.36M24.13M
Payables (Quarter) 55.63M56.95M69.77M57.80M67.23M76.76M82.94M96.95M72.35M93.13M91.73M69.06M72.79M84.78M91.16M71.95M
Accumulated Expenses (Quarter) 14.93M16.67M16.58M18.67M15.36M18.73M17.02M24.82M25.82M18.51M23.29M20.02M23.72M18.57M30.09M20.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,796.06M2,038.38M1,999.10M1,989.64M2,021.50M1,934.92M1,802.34M2,048.41M2,198.07M2,199.49M2,122.37M2,253.18M2,216.98M2,149.77M2,457.59M2,529.58M
Non-Current Deferred Tax Liability (Quarter) 29.72M43.54M92.46M54.23M61.20M66.54M127.25M72.67M82.14M91.39M86.11M91.00M90.06M95.24M108.96M112.92M
Total Liabilities (Quarter) 1,901.44M2,155.55M2,133.30M2,120.33M2,165.29M2,096.95M1,966.17M2,242.85M2,378.38M2,402.52M2,323.50M2,433.25M2,403.55M2,348.36M2,687.81M2,734.75M
Shareholder's Equity
Total Debt (Quarter) 1,796.06M2,038.38M1,999.10M1,989.64M2,021.50M1,934.92M1,802.34M2,048.41M2,198.07M2,199.49M2,122.37M2,253.18M2,216.98M2,149.77M2,457.59M2,529.58M
Common Equity (Quarter) 1,684.31M1,788.85M1,873.65M1,865.16M1,979.42M2,108.59M2,172.92M2,254.95M2,370.81M2,477.40M2,515.97M2,578.96M2,692.25M2,797.84M2,840.13M2,884.22M2,934.57M2,993.89M3,093.64M
Liabilities and Shareholders Equity (Quarter) 3,690.29M4,134.97M4,241.89M4,293.26M4,420.24M4,467.76M4,443.57M4,758.82M4,957.34M5,094.78M5,121.34M5,273.39M5,287.77M5,282.93M5,681.70M5,828.40M
Retained Earnings (Quarter) 1,736.35M1,952.99M77.27M2,083.18M122.09M2,225.61M206.00M226.08M2,337.88M273.29M2,394.49M2,413.91M2,429.82M2,451.99M2,457.66M485.43M
Treasury Shares (Quarter) 0.67M0.82M0.81M0.95M0.96M0.96M0.96M1.04M1.04M1.04M1.05M1.03M1.02M1.00M1.01M