Main Street Capital Corporation

Financial Services · Asset Management

55.70$ +1.2% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Main Street Capital Corporation (MAIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,941 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MAIN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,468	4,444	4,759	4,957	5,095	5,121	5,273	5,288	5,283	5,713	5,828	5,941
Current Assets	81	149	115	94	171	176	109	87	31	541	141	110
Cash	77	60	115	30	84	78	109	87	31	42	21	58
Cash & Short-Term Investments	77	60	115	30	84	78	109	87	31	42	21	58
Receivables	4.3	89	0.2	64	86	98	98	93	–	108	120	52
Total Liabilities	2,097	1,966	2,243	2,378	2,403	2,324	2,433	2,404	2,348	2,720	2,735	2,775
Current Liabilities	38	37	45	47	40	45	42	46	41	1.2	887	116
Short-Term Debt	64	515	605	906	803	151	151	150	–	1.2	887	–
Accounts Payable	38	37	45	47	40	45	42	46	41	53	44	55
Shareholders' Equity	2,371	2,477	2,516	2,579	2,692	2,798	2,840	2,884	2,935	2,994	3,094	3,167
Retained Earnings	144	206	226	240	273	402	425	454	482	535	485	532
Shares Outstanding	83	84	85	86	87	88	89	89	89	90	91	92

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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