Main Street Capital Corporation

Financial Services · Asset Management

54.20$ -1.1% vs. previous close Closing price · As of: Oct 7, 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.

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Balance Sheet MAIN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	2,008	2,072	2,076	2,165	2,270	2,265	2,401	2,461	2,524	2,553	2,595	2,630	2,665	2,712	2,475	2,546	2,657	2,769	2,913	3,090	3,244	3,690	3,781	3,826	4,135	4,242	4,293	4,420	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	32	26	42	46	56	54	43	54	56	41	47	47	52	50	99	74	70	32	110	113	71	68	18	45	82	50	40	85	81	149	115	94	171	176	109	87	31	541	141	110
Cash	32	24	34	22	30	52	29	40	50	54	47	71	52	55	54	69	27	32	65	59	60	33	18	43	61	49	40	71	77	60	115	30	84	78	109	87	31	42	21	58
Cash & Short-Term Investments	32	24	34	22	30	52	29	40	50	54	47	71	52	55	54	69	27	32	65	59	60	33	18	43	61	49	40	71	77	60	115	30	84	78	109	87	31	42	21	58
Receivables	0.5	2.0	8.6	24	26	2.4	14	13	5.4	41	47	47	52	50	45	5.7	43	50	45	54	11	35	68	1.4	21	0.4	0.5	14	4.3	89	0.2	64	86	98	98	93	–	108	120	52
Inventory	–	0.0	-34	–	–	–	–	-40	–	–	-47	–	–	-4.8	–	–	0.0	-32	–	–	46	37	70	63	97	134	42	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	5.1	5.0	4.9	4.8	4.6	4.5	4.4	4.3	4.1	4.0	4.0	3.8	3.6	3.5	3.4	8.7	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	863	871	833	882	940	885	1,005	1,014	1,019	1,077	1,072	1,109	1,133	1,175	1,139	1,175	1,234	1,255	1,373	1,485	1,559	1,901	1,907	1,961	2,156	2,133	2,120	2,165	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	42	16	28	50	38	57	42	35	41	64	41	45	55	45	30	26	27	23	48	37	35	35	33	31	33	34	37	34	38	37	45	47	40	45	42	46	41	1.2	887	116
Short-Term Debt	–	840	793	821	887	797	939	952	–	174	175	175	175	37	0.6	0.4	0.2	103	0.6	0.4	0.2	189	185	185	185	16	64	64	64	515	605	906	803	151	151	150	–	1.2	887	–
Accounts Payable	42	16	28	50	38	57	42	35	41	64	41	45	55	45	30	26	27	23	48	37	35	35	33	31	33	34	37	34	38	37	45	47	40	45	42	46	41	53	44	55
Long-Term Debt	809	833	793	821	887	797	939	952	945	822	1,012	1,041	1,060	1,114	1,084	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,144	1,201	1,244	1,283	1,330	1,380	1,397	1,447	1,505	1,476	1,522	1,521	1,532	1,536	1,336	1,371	1,423	1,515	1,540	1,605	1,684	1,789	1,874	1,865	1,979	2,109	2,173	2,255	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	38	19	34	23	29	69	10	-1.2	13	65	70	55	50	23	-188	-185	-147	-102	-86	-33	7.7	52	65	27	26	77	89	122	144	206	226	240	273	402	425	454	482	535	485	532
Shares Outstanding	53	53	55	56	57	58	59	60	61	61	62	63	63	64	65	65	66	67	68	69	69	70	72	73	75	78	80	81	83	84	85	86	87	88	89	89	89	90	91	92

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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