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    • Main Street Capital Corporation logo

    Main Street Capital Corporation

    MAIN | NYSE
    Chart Builder DCF Calculator
    $56.22
    -$0.06 (-0.11%)
    Sep 22, 2026, 1:52 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 114.98M Q1 2024
    Low 17.95M Q1 2022
    5Y CAGR -0.17%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		58.31M 20.79M 41.96M 30.57M 86.98M 109.18M 78.25M 84.42M 30.47M 114.98M 60.08M 77.05M 70.89M 39.75M 49.12M 61.16M 43.38M 17.95M 32.63M 59.57M 58.8M 65M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 5.67B 5.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 13.05M -345.43M 5.25B 5.2B 5.16B 4.95B 4.92B 4.86B 4.64B 4.29B 4.39B 4.34B 4.25B 4.19B 4.05B 3.78B 3.76B 3.62B 3.17B 2.98B 2.8B
    Receivables
    		51.54M 119.81M 107.91M n/a n/a 98.4M 98.08M 86.42M 63.62M 212K 89.34M 4.35M 13.96M 505K 381K 20.93M 1.44M n/a 35.13M 11.47M 54.39M 45.01M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 390.85M n/a n/a -98.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		109.85M 140.6M 540.71M 30.57M 86.98M 109.18M 176.34M 170.84M 94.09M 115.2M 149.42M 81.39M 84.85M 40.26M 49.5M 82.09M 44.82M 17.95M 67.75M 71.04M 113.18M 110.01M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 5.69B 5.17B 5.25B 5.2B 5.16B 4.95B 4.92B 4.86B 4.64B 4.29B 4.39B 4.34B 4.25B 4.19B 4.05B 3.78B 3.76B 3.62B 3.17B 2.98B 2.8B
    Total Assets
    		5.94B 5.83B 5.71B 5.28B 5.29B 5.27B 5.12B 5.09B 4.96B 4.76B 4.44B 4.47B 4.42B 4.29B 4.24B 4.13B 3.83B 3.78B 3.69B 3.24B 3.09B 2.91B
    Account Payables
    		n/a n/a n/a 41.41M 46.48M 42.18M 45.39M 40.09M 47.03M 45.42M 37.39M 38.4M 34.08M 36.71M 34.26M 33.46M 30.64M 32.66M 35.2M 34.94M 37.15M 48.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 886.91M 1.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 886.91M 1.2M 41.41M 46.48M 42.18M 45.39M 40.09M 47.03M 45.42M 37.39M 38.4M 34.08M 36.71M 34.26M 33.46M 30.64M 32.66M 35.2M 34.94M 37.15M 48.2M
    Long-Term Debt
    		n/a 1.64B 2.46B 2.15B 2.22B 2.25B 2.12B 2.2B 2.2B 2.05B 1.8B 1.93B 2.02B 1.99B 2B 2.04B 1.86B 1.81B 1.8B 1.47B 1.41B 1.3B
    Other Long-Term Liabilities
    		n/a 81.67M 152.95M 157.19M 140.08M 137.89M 155.74M 162.95M 133.28M 149.01M 126.43M 123.63M 109.7M 93.99M 99.94M 83.7M 73M 60.17M 70.19M 50.95M 33.42M 22.77M
    Total Long-Term Liabilities
    		124.26M 1.85B 2.72B 2.31B 2.36B 2.39B 2.28B 2.36B 2.33B 2.2B 1.93B 2.06B 2.13B 2.08B 2.1B 2.12B 1.93B 1.87B 1.87B 1.52B 1.45B 1.32B
    Total Liabilities
    		2.77B 2.73B 2.72B 2.35B 2.4B 2.43B 2.32B 2.4B 2.38B 2.24B 1.97B 2.1B 2.17B 2.12B 2.13B 2.16B 1.96B 1.91B 1.9B 1.56B 1.49B 1.37B
    Total Debt
    		n/a 2.54B 2.46B 2.15B 2.22B 2.25B 2.12B 2.2B 2.2B 2.05B 1.8B 1.93B 2.02B 1.99B 2B 2.04B 1.86B 1.81B 1.8B 1.47B 1.41B 1.3B
    Book Value
    		3.17B 3.09B 2.99B 2.93B 2.88B 2.84B 2.8B 2.69B 2.58B 2.52B 2.48B 2.37B 2.25B 2.17B 2.11B 1.98B 1.87B 1.87B 1.79B 1.68B 1.6B 1.54B
    Book Value Per Share
    		34.43 34.13 33.32 32.90 32.31 32.02 31.65 30.78 29.92 29.55 29.34 28.59 27.91 27.31 27.10 26.38 25.44 26.13 25.50 24.40 23.42 22.61
    Common Stock
    		934K 925K 898K 895K 893K 887K 884K 880K 865K 851K 848K 836K 814K 797K 784K 763K 735K 723K 707K 694K 685K 680K
    Retained Earnings
    		n/a 485.43M 535.34M 481.69M 453.51M 425.33M 402.46M 273.29M 240.21M 226.08M 206M 144.36M 122.09M 88.95M 77.27M 25.67M 27.12M 65.19M 51.79M 7.7M -33.43M -86.4M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.17B 3.09B 2.99B 2.93B 2.88B 2.84B 2.8B 2.69B 2.58B 2.52B 2.48B 2.37B 2.25B 2.17B 2.11B 1.98B 1.87B 1.87B 1.79B 1.68B 1.6B 1.54B
    Total Investments
    		5.75B 5.67B 5.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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