Main Street Capital Corporation (MAIN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Main Street Capital Corporation (MAIN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MAIN Balance Sheet

Main Street Capital Corporation (MAIN) balance sheet — 20-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	102.39M	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
Cash & Due from Banks	102.39M	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
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	5.8B	5.75B	5.67B	5.52B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%
Long-Term Investments	5.8B	5.75B	5.67B	5.52B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	51.45M	51.54M	119.81M	107.91M	0	0	98.39M	98.08M	86.42M	63.62M	212K	89.34M	4.34M	13.96M	505K	381K	20.93M	1.44M	0	35.13M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	14.28M	85.15M	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
Total Current Assets	228.89M	109.85M	140.6M	540.71M	30.57M	86.98M	109.18M	176.34M	170.84M	94.09M	115.2M	149.42M	81.39M	84.84M	40.26M	49.5M	82.09M	44.82M	17.95M	67.75M
Total Non-Current Assets	5.81B	5.83B	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
Total Assets	6.04B	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
Asset Growth %	14.4%	12.35%	10.52%	11.56%	3.69%	6.67%	10.81%	15.25%	14.03%	12.15%	10.84%	4.75%	8.05%	15.54%	13.55%	14.95%	27.47%	23.8%	29.81%	33.25%
Return on Assets (ROA)	1.95%	2.51%	0.85%	2.38%	2.34%	2.32%	2.23%	3.41%	2.47%	2.11%	2.33%	3.12%	2.32%	2.44%	1.86%	2.54%	1.39%	0.39%	1.75%	2.72%
Accounts Payable	64.93M	54.94M	0	0	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
Total Debt	2.59B	2.53B	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
Net Debt	2.49B	2.48B	2.52B	2.42B	2.12B	2.13B	2.14B	2.04B	2.12B	2.17B	1.93B	1.74B	1.86B	1.95B	1.95B	1.95B	1.98B	1.81B	1.8B	1.76B
Long-Term Debt	2.19B	2.53B	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
Short-Term Debt	399.79M	0	886.91M	1.2M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	116.39M	81.67M	152.95M	157.19M	140.08M	137.89M	155.74M	162.94M	133.28M	149.01M	126.43M	123.63M	109.7M	93.98M	99.94M	83.7M	73M	60.17M	70.19M
Total Current Liabilities	513.47M	116.39M	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
Total Non-Current Liabilities	2.32B	2.65B	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
Total Liabilities	2.84B	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
Total Equity	3.21B	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
Equity Growth %	9.31%	9.79%	8.93%	7.01%	9%	11.84%	12.88%	12.93%	13.56%	14.37%	15.79%	17.49%	19.77%	20.9%	15.97%	17.87%	17.52%	16.22%	21.65%	18.09%
Equity / Assets (Capital Ratio)	53.08%	53.3%	53.08%	52.4%	55.55%	54.55%	53.86%	54.63%	52.84%	52.02%	52.87%	55.75%	53.06%	51.01%	50.61%	49.71%	47.87%	48.75%	49.55%	48.47%
Return on Equity (ROE)	3.67%	4.71%	1.61%	4.42%	4.25%	4.28%	4.12%	6.35%	4.71%	4.03%	4.29%	5.74%	4.46%	4.81%	3.72%	5.2%	2.88%	0.79%	3.56%	5.43%
Book Value per Share	34.21	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
Tangible BV per Share	34.21	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
Common Stock	937K	934K	925K	898K	895K	893K	887K	884K	880K	865K	851K	848K	836K	814K	797K	784K	763K	735K	723K	707K
Additional Paid-in Capital	2.66B	2.63B	2.61B	2.46B	2.45B	2.43B	2.41B	2.39B	2.42B	2.34B	2.29B	2.27B	2.23B	2.13B	2.08B	2.03B	1.95B	1.84B	1.81B	1.74B
Retained Earnings	545.97M	531.67M	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	25.66M	27.12M	65.19M	51.79M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0