Main Street Capital Balance Sheet (2021-2026)

Reported Financials

Main Street Capital Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Main Street Capital reported total liabilities of $2774.50M for the quarter ended Jun 2026. 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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Investments at Fair ValueInvestments	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
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
Receivable for Investments Sold		35.13M			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	18.81M	24.38M	18.81M	10.78M	20.40M	73.45M	17.91M	20.38M	18.37M	21.39M	20.59M	11.42M	22.62M	24.62M
Prepaid Assets																		59.19M		70.15M
Total 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
Long-Term Debt		1,796.06M			2,038.38M	1,999.10M	1,989.64M	2,021.50M	1,934.92M	1,802.34M	2,048.42M	2,198.07M	2,199.49M	2,122.37M	2,253.18M	2,216.98M	2,149.77M	2,457.59M	2,529.58M	2,533.85M
Payable for Investments Purchased		5.11M
Interest Payable		14.93M			16.67M	16.58M	18.67M	15.36M	18.73M	17.03M	24.82M	25.82M	18.51M	23.29M	20.02M	23.72M	18.57M	30.09M	20.31M	36.71M
Distributions Payable		15.16M			16.79M	17.68M	18.04M	18.73M	19.66M	20.37M	20.61M	21.21M	21.58M	22.10M	22.17M	22.77M	22.83M	23.36M	24.13M	24.74M
Accounts Payables		40.47M			40.16M	52.09M	39.76M	48.50M	57.10M	62.58M	76.34M	51.14M	71.55M	69.63M	46.89M	50.03M	61.95M	67.80M	47.83M	54.94M
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
Net Assets
Common Stock		0.71M			0.76M	0.78M	0.80M	0.81M	0.84M	0.85M	0.85M	0.87M	0.88M	0.88M	0.89M	0.89M	0.90M	0.90M	0.93M	0.93M
Additional Paid-In CapitalAPIC		1,736.35M			1,952.99M	2,030.53M	2,083.18M	2,132.04M	2,225.61M	2,270.55M	2,289.04M	2,337.88M	2,418.09M	2,394.49M	2,413.91M	2,429.82M	2,451.99M	2,457.66M	2,607.29M	2,633.94M
Distributable Earnings		51.79M			25.67M	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
Total Net AssetsNet Assets	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	2,934.58M	2,993.89M	3,093.64M	3,166.54M
Total Liabilities and Net 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
Additional items
Net Asset Value per ShareNAV per Share	24.27	25.29	25.89	25.37	25.94	26.86	27.23	27.69	28.33	29.20	29.54	29.80	30.57	31.65	32.03	32.30	32.78	33.33	33.46	33.92
Total Debt		1,796.06M			2,038.38M	1,999.10M	1,989.64M	2,021.50M	1,934.92M	1,802.34M	2,048.42M	2,198.07M	2,199.49M	2,122.37M	2,253.18M	2,216.98M	2,149.77M	2,457.59M	2,529.58M	2,533.85M

Main Street Capital Balance Sheet API

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_KEY

import 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();

API documentation

Main Street Capital MAIN Balance Sheet (2021-2026)

Main Street Capital Quarterly Balance Sheet

Main Street Capital Balance Sheet API

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