Main Street Capital Corp
NYSE:MAIN
Main Street Capital Corp
NYSE:MAIN
Price:
57.6101
USD
1.43%
Market Closed
Market Cap:
$5.2B
Balance Sheet
Balance Sheet Decomposition
Main Street Capital Corp
Main Street Capital Corp
Balance Sheet Decomposition is not available for
Main Street Capital Corp
Main Street Capital Corp
Balance Sheet
Main Street Capital Corp
Main Street Capital Corp
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
14
|
42
|
35
|
31
|
22
|
43
|
64
|
35
|
60
|
20
|
25
|
52
|
54
|
55
|
32
|
33
|
49
|
60
|
78
|
42
|
|
| Cash Equivalents |
26
|
14
|
42
|
35
|
31
|
22
|
43
|
64
|
35
|
60
|
20
|
25
|
52
|
54
|
55
|
32
|
33
|
49
|
60
|
78
|
42
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
46
|
38
|
37
|
39
|
41
|
46
|
46
|
88
|
74
|
89
|
98
|
108
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
10
|
2
|
2
|
1
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
28
|
35
|
36
|
40
|
46
|
0
|
53
|
74
|
89
|
0
|
0
|
|
| Total Current Assets |
26
|
14
|
42
|
35
|
31
|
22
|
43
|
64
|
51
|
107
|
58
|
62
|
90
|
95
|
101
|
77
|
120
|
124
|
149
|
176
|
150
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
9
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
51
|
74
|
130
|
131
|
160
|
418
|
684
|
953
|
1 300
|
1 572
|
1 804
|
1 997
|
2 171
|
2 454
|
2 602
|
2 685
|
3 562
|
4 102
|
4 286
|
4 933
|
5 518
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
3
|
4
|
5
|
4
|
5
|
10
|
15
|
17
|
14
|
4
|
5
|
4
|
3
|
4
|
8
|
8
|
12
|
14
|
|
| Other Assets |
0
|
1
|
2
|
1
|
2
|
5
|
7
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
79
N/A
|
89
+13%
|
175
+96%
|
171
-2%
|
197
+15%
|
449
+128%
|
738
+64%
|
1 036
+40%
|
1 360
+31%
|
1 694
+25%
|
1 879
+11%
|
2 072
+10%
|
2 265
+9%
|
2 553
+13%
|
2 712
+6%
|
2 769
+2%
|
3 690
+33%
|
4 242
+15%
|
4 444
+5%
|
5 121
+15%
|
5 682
+11%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
7
|
9
|
11
|
11
|
12
|
14
|
20
|
18
|
19
|
16
|
36
|
41
|
50
|
58
|
57
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
5
|
4
|
4
|
5
|
6
|
13
|
14
|
19
|
28
|
29
|
35
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
26
|
34
|
22
|
11
|
12
|
52
|
40
|
13
|
14
|
20
|
18
|
20
|
22
|
23
|
|
| Total Current Liabilities |
1
|
1
|
2
|
3
|
2
|
4
|
14
|
38
|
47
|
38
|
28
|
31
|
77
|
64
|
45
|
43
|
76
|
86
|
100
|
115
|
121
|
|
| Long-Term Debt |
45
|
45
|
55
|
55
|
65
|
195
|
309
|
344
|
515
|
707
|
780
|
840
|
797
|
996
|
1 114
|
1 209
|
1 796
|
1 999
|
1 802
|
2 122
|
2 458
|
|
| Deferred Income Tax |
0
|
0
|
3
|
0
|
0
|
0
|
4
|
12
|
6
|
9
|
0
|
0
|
11
|
17
|
16
|
3
|
30
|
48
|
64
|
86
|
109
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
46
N/A
|
46
+0%
|
60
+29%
|
58
-2%
|
67
+15%
|
203
+204%
|
332
+63%
|
393
+18%
|
568
+44%
|
754
+33%
|
808
+7%
|
871
+8%
|
885
+2%
|
1 077
+22%
|
1 175
+9%
|
1 255
+7%
|
1 901
+52%
|
2 133
+12%
|
1 966
-8%
|
2 324
+18%
|
2 688
+16%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
33
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
23
|
102
|
52
|
77
|
206
|
402
|
535
|
|
| Additional Paid In Capital |
0
|
0
|
104
|
105
|
124
|
225
|
360
|
544
|
695
|
854
|
1 012
|
1 144
|
1 311
|
1 410
|
1 512
|
1 616
|
1 736
|
2 031
|
2 271
|
2 394
|
2 458
|
|
| Unrealized Security Profit/Loss |
0
|
18
|
11
|
8
|
6
|
21
|
45
|
99
|
97
|
86
|
59
|
57
|
69
|
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
|
0
|
|
| Total Equity |
33
N/A
|
43
+30%
|
115
+166%
|
112
-2%
|
130
+15%
|
246
+89%
|
406
+65%
|
643
+58%
|
793
+23%
|
940
+19%
|
1 071
+14%
|
1 202
+12%
|
1 380
+15%
|
1 476
+7%
|
1 536
+4%
|
1 515
-1%
|
1 789
+18%
|
2 109
+18%
|
2 477
+17%
|
2 798
+13%
|
2 994
+7%
|
|
| Total Liabilities & Equity |
79
N/A
|
89
+13%
|
175
+96%
|
171
-2%
|
197
+15%
|
449
+128%
|
738
+64%
|
1 036
+40%
|
1 360
+31%
|
1 694
+25%
|
1 879
+11%
|
2 072
+10%
|
2 265
+9%
|
2 553
+13%
|
2 712
+6%
|
2 769
+2%
|
3 690
+33%
|
4 242
+15%
|
4 444
+5%
|
5 121
+15%
|
5 682
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
10
|
9
|
9
|
9
|
11
|
19
|
27
|
35
|
40
|
45
|
50
|
54
|
59
|
61
|
64
|
68
|
71
|
79
|
85
|
88
|
90
|
|
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