Main Street Capital Corporation

MAIN | NYSE

$56.10

-$0.18 (-0.32%)

Sep 22, 2026, 1:17 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	41.96M	78.25M	60.08M	49.12M	32.63M	31.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.52B	n/a	n/a	n/a	n/a	1.11B
Other Long-Term Assets	-345.43M	4.95B	4.29B	4.19B	3.62B	1.62B
Receivables	107.91M	98.08M	89.34M	381K	35.13M	49.76M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	390.85M	n/a	n/a	n/a	n/a	-49.76M
Total Current Assets	540.71M	176.34M	149.42M	49.5M	67.75M	31.92M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.17B	4.95B	4.29B	4.19B	3.62B	2.74B
Total Assets	5.71B	5.12B	4.44B	4.24B	3.69B	2.77B
Account Payables	n/a	45.39M	37.39M	34.26M	35.2M	22.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.2M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.2M	45.39M	37.39M	34.26M	35.2M	22.55M
Long-Term Debt	2.46B	2.12B	1.8B	2B	1.8B	1.21B
Other Long-Term Liabilities	152.95M	155.74M	126.43M	99.94M	70.19M	23.43M
Total Long-Term Liabilities	2.72B	2.28B	1.93B	2.1B	1.87B	1.23B
Total Liabilities	2.72B	2.32B	1.97B	2.13B	1.9B	1.25B
Total Debt	2.46B	2.12B	1.8B	2B	1.8B	1.21B
Book Value	2.99B	2.8B	2.48B	2.11B	1.79B	1.51B
Book Value Per Share	33.50	31.59	30.24	28.31	25.94	23.05
Common Stock	898K	884K	848K	784K	707K	677K
Retained Earnings	535.34M	402.46M	206M	77.27M	51.79M	-101.85M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.99B	2.8B	2.48B	2.11B	1.79B	1.51B
Total Investments	5.52B	n/a	n/a	n/a	n/a	1.11B