Main Street Capital Corporation (MAIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 71.04M | 113.18M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 62.66 | 48.92 | - | - | 51.8 | 38.36 | 37.32 | 18.31 | 25.48 | 24.27 | 5.58 | 4.19 | 0.31 | 6.53 | 11.02 | 2.36 | - | 15.82 | 24.49 | 34.86 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 390.85M | 0 | 0 | -98.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Long-Term Investments | 5.67B | 5.52B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 |
| Asset Turnover | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.03x | 0.04x | 0.03x | 0.04x | 0.02x | 0.01x | 0.03x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 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% | 22.06% | 21.38% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 | 34.94M | 37.15M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 886.91M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.16x | 449.84x | 0.74x | 1.87x | 2.59x | 3.88x | 4.26x | 2.00x | 2.54x | 4.00x | 2.12x | 2.49x | 1.10x | 1.45x | 2.45x | 1.46x | 0.55x | 1.93x | 2.03x | 3.05x |
| Quick Ratio | 0.16x | 449.84x | 0.74x | 1.87x | 2.59x | 3.88x | 4.26x | 2.00x | 2.54x | 4.00x | 2.12x | 2.49x | 1.10x | 1.45x | 2.45x | 1.46x | 0.55x | 1.93x | 2.03x | 3.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 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 | 1.41B | 1.36B |
| Debt / Equity | 0.82x | 0.82x | 0.73x | 0.77x | 0.79x | 0.76x | 0.82x | 0.85x | 0.81x | 0.73x | 0.82x | 0.90x | 0.92x | 0.95x | 1.03x | 1.00x | 0.97x | 1.00x | 0.87x | 0.88x |
| Debt / EBITDA | 28.46x | 17.98x | 16.12x | 17.48x | 18.25x | 12.40x | 16.21x | 19.32x | 17.35x | 13.03x | 17.61x | 17.55x | 22.69x | 17.82x | 35.51x | 74.07x | 25.81x | 17.18x | 15.31x | 13.49x |
| Net Debt / EBITDA | 28.23x | 17.67x | 15.89x | 16.80x | 17.37x | 11.94x | 15.58x | 19.05x | 16.37x | 12.59x | 16.91x | 16.94x | 22.23x | 17.38x | 34.45x | 72.34x | 25.56x | 16.87x | 14.69x | 12.93x |
| Interest Coverage | 2.62x | - | 4.11x | 3.90x | 3.96x | 5.03x | 4.05x | 3.90x | 4.41x | 5.67x | 4.16x | 4.30x | 3.51x | 4.86x | 2.70x | 1.45x | 4.21x | 6.56x | 6.54x | 7.28x |
| Total Equity | 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 |
| Equity Growth % | 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% | 18.35% | 17.06% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 925K | 898K | 895K | 893K | 887K | 884K | 880K | 865K | 851K | 848K | 836K | 814K | 797K | 784K | 763K | 735K | 723K | 707K | 694K | 685K |
| Retained Earnings | 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 | 7.7M | -33.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |