Main Street Capital Corporation
MAIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,568 | $86,984 | $109,180 | $78,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $98,395 | $98,084 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$98,395 | $0 |
| Total Curr. Assets | $30,568 | $86,984 | $109,180 | $176,335 |
| 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 | $5,252,366 | $5,200,782 | $5,164,205 | $4,945,006 |
| Total NC Assets | $5,252,366 | $5,200,782 | $5,164,205 | $4,945,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,282,934 | $5,287,766 | $5,273,385 | $5,121,341 |
| Liabilities | – | – | – | – |
| Payables | $41,405 | $46,484 | $42,181 | $45,390 |
| 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. | $41,405 | $46,484 | $42,181 | $45,390 |
| LT Debt | $2,149,768 | $2,216,984 | $2,253,179 | $2,122,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157,186 | $140,081 | $137,892 | $155,742 |
| Total NC Liab. | $2,306,954 | $2,357,065 | $2,391,071 | $2,278,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,348,359 | $2,403,549 | $2,433,252 | $2,323,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $895 | $893 | $887 | $884 |
| Retained Earnings | $481,693 | $453,507 | $425,332 | $402,462 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,451,987 | $2,429,817 | $2,413,914 | $2,394,492 |
| Total Equity | $2,934,575 | $2,884,217 | $2,840,133 | $2,797,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,282,934 | $5,287,766 | $5,273,385 | $5,121,341 |
| Net Debt | $2,119,200 | $2,130,000 | $2,143,999 | $2,044,120 |