Main Street Capital Corporation (MAIN)

Main Street Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.98	78.25	60.08	49.12	32.63	31.92
Cash & Short-Term Investments	86.98	78.25	60.08	49.12	32.63	31.92
Cash Growth	185.46%	30.24%	22.32%	50.54%	2.22%	-42.22%
Receivables	92.51	98.08	89.34	83.11	91.61	49.76
Total Current Assets	179.49	176.34	149.42	132.23	124.24	81.68
Long-Term Investments	5,093	4,933	4,286	4,102	3,562	2,685
Long-Term Deferred Charges	15.2	12.34	7.88	7.48	4.22	2.82
Total Assets	5,288	5,121	4,444	4,242	3,690	2,769
Accounts Payable	38.97	58.02	62.58	52.09	45.58	20.83
Accrued Expenses	23.72	23.29	17.03	16.58	14.93	8.66
Current Portion of Long-Term Debt	-	-	-	-	200.44	-
Current Portion of Leases	0.58	1.13	-	-	-	-
Other Current Liabilities	22.77	22.1	20.37	17.68	15.16	13.89
Total Current Liabilities	86.04	104.55	99.97	86.35	276.11	43.38
Long-Term Debt	2,217	2,122	1,802	1,999	1,596	1,209
Long-Term Leases	10.47	10.47	-	-	-	-
Long-Term Deferred Tax Liabilities	90.06	86.11	63.86	47.85	29.72	2.59
Total Liabilities	2,404	2,324	1,966	2,133	1,901	1,255
Common Stock	0.89	0.88	0.85	0.78	0.71	0.68
Additional Paid-In Capital	2,430	2,394	2,271	2,031	1,736	1,616
Retained Earnings	453.51	402.46	206	77.27	51.79	-101.85
Shareholders' Equity	2,884	2,798	2,477	2,109	1,789	1,515
Total Liabilities & Equity	5,288	5,121	4,444	4,242	3,690	2,769
Total Debt	2,228	2,134	1,802	1,999	1,796	1,209
Net Cash (Debt)	-2,141	-2,056	-1,742	-1,950	-1,763	-1,177
Net Cash Per Share	-24.20	-23.68	-21.27	-26.18	-25.57	-17.91
Filing Date Shares Outstanding	89.43	88.56	84.98	79.55	71.69	67.96
Total Common Shares Outstanding	89.28	88.4	84.83	78.46	70.7	67.67
Working Capital	93.46	71.79	49.45	45.89	-151.87	38.3
Book Value Per Share	32.30	31.65	29.20	26.87	25.30	22.38
Tangible Book Value	2,884	2,798	2,477	2,109	1,789	1,515
Tangible Book Value Per Share	32.30	31.65	29.20	26.87	25.30	22.38

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q