Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $87 | $109 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $98 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$98 | $0 |
| Total Curr. Assets | $31 | $87 | $109 | $176 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,252 | $5,201 | $5,164 | $4,945 |
| Total NC Assets | $5,252 | $5,201 | $5,164 | $4,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,283 | $5,288 | $5,273 | $5,121 |
| Liabilities | – | – | – | – |
| Payables | $41 | $46 | $42 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $41 | $46 | $42 | $45 |
| LT Debt | $2,150 | $2,217 | $2,253 | $2,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157 | $140 | $138 | $156 |
| Total NC Liab. | $2,307 | $2,357 | $2,391 | $2,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,348 | $2,404 | $2,433 | $2,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $482 | $454 | $425 | $402 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,452 | $2,430 | $2,414 | $2,394 |
| Total Equity | $2,935 | $2,884 | $2,840 | $2,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,283 | $5,288 | $5,273 | $5,121 |
| Net Debt | $2,119 | $2,130 | $2,144 | $2,044 |