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Main Street Capital Corporation (MAIN)
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MAIN Balance Sheet

Assets, liabilities, and equity analysis

MAIN Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
140.596M140.596M540.711M30.568M86.984M109.180M176.335M170.841M94.087M
20.791M20.791M41.959M30.568M86.984M109.180M78.251M84.421M30.472M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
20.791M20.791M41.959M30.568M86.984M109.180M78.251M84.421M30.472M
119.805M119.805M107.905M0.000.0098.395M98.084M86.420M63.615M
0.000.000.000.000.000.000.000.000.00
Total Assets
5.828B5.828B5.713B5.283B5.288B5.273B5.121B5.095B4.957B
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
5.675B5.675B5.518B0.000.000.000.000.000.00
Total Current Liabilities
886.907M886.907M1.202M41.405M46.484M42.181M45.390M40.088M47.028M
0.000.000.0041.405M46.484M42.181M45.390M40.088M47.028M
886.907M886.907M1.202M0.000.000.000.000.000.00
Total Liabilities
2.735B2.735B2.720B2.348B2.404B2.433B2.324B2.403B2.378B
1.644B1.644B2.458B2.150B2.217B2.253B2.122B2.199B2.198B
2.540B2.540B2.458B2.150B2.217B2.253B2.122B2.199B2.198B
Net Debt (Cash)
2.519B2.519B2.416B2.119B2.130B2.144B2.044B2.115B2.168B
Total Shareholders' Equity
3.094B3.094B2.994B2.935B2.884B2.840B2.798B2.692B2.579B
Common Stock
925K925K898K895K893K887K884K880K865K
485.434M485.434M535.335M481.693M453.507M425.332M402.462M273.285M240.212M
0.160.16449.840.741.872.593.884.262.00
0.820.820.820.730.770.790.760.820.85

MAIN Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
540.711M176.335M149.420M49.502M67.754M31.919M105.704M55.382M
41.959M78.251M60.083M49.121M32.629M31.919M55.246M54.181M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
41.959M78.251M60.083M49.121M32.629M31.919M55.246M54.181M
107.905M98.084M89.337M381K35.125M49.761M50.458M1.201M
0.000.000.000.000.000.000.000.00
Total Assets
5.713B5.121B4.444B4.242B3.690B2.769B2.712B2.553B
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
5.518B0.000.000.000.001.114B1.033B1.005B
Total Current Liabilities
1.202M45.390M37.393M34.256M35.196M22.547M20.466M46.243M
0.0045.390M37.393M34.256M35.196M22.547M20.466M46.243M
1.202M0.000.000.000.000.000.000.00
Total Liabilities
2.720B2.324B1.966B2.133B1.901B1.255B1.175B1.077B
2.458B2.122B1.802B1.999B1.796B1.209B1.114B996.146M
2.458B2.122B1.802B1.999B1.796B1.209B1.114B996.146M
Net Debt (Cash)
2.416B2.044B1.742B1.950B1.763B1.177B1.059B941.965M
Total Shareholders' Equity
2.994B2.798B2.477B2.109B1.789B1.515B1.536B1.476B
Common Stock
898K884K848K784K707K677K643K613K
535.335M402.462M206.002M77.271M51.793M-101.850M23.312M65.491M
449.843.884.001.451.931.425.161.20
0.820.760.730.951.000.800.730.67

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Main Street Capital Corporation

Main Street Capital Corporation functions as a Business Development Company (BDC), providing diverse capital solutions across different market segments. Primarily, the firm supplies equity capital to lower middle market companies. These investments support various strategic objectives, including recapitalizations, management buyouts, refinancing, family estate planning, industry consolidation, and growth initiatives for both mature and later-stage emerging businesses. Main Street actively seeks to forge partnerships with entrepreneurs, business owners, and management teams, frequently offering comprehensive, "one-stop" financing alternatives for its lower middle market portfolio. Companies targeted for equity investment in this segment typically have annual revenues between $5 million and $300 million, with individual equity investments generally ranging from $2 million to $75 million, and an enterprise value for the target company usually falling between $3 million and $20 million. The firm is prepared to take stakes from a 5% minority position up to a 50% majority interest. In addition to its equity offerings, Main Street also extends debt capital to middle market companies. These funds are allocated to finance activities such as acquisitions, management buyouts, growth strategies, recapitalizations, and refinancing. Debt transactions in the middle market typically range from $5 million to $50 million per deal, targeting businesses with annual EBITDA between $1 million and $20 million. It is important to note that these middle market debt recipients are generally larger in scale than the companies within Main Street's lower middle market equity portfolio. The firm demonstrates a wide investment scope, engaging with numerous industries. These include, but are not limited to: air freight and logistics, auto components, building products, chemicals, commercial services, computing, construction and engineering, consumer finance and services, electronic equipment, energy (equipment, services, and consumables), financial services, healthcare (equipment and providers), hospitality, internet software and services, IT services, machinery, paper and forest products, professional and industrial services, road and rail transportation, software, specialty retail, and telecommunications. Broadly, this covers sectors within consumer discretionary, energy, materials, technology, and transportation. Main Street Capital Corporation was established in 2007, with its main operations based in Houston, Texas, and an additional office located in Chojnów, Poland.

Houston, TX
104 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Dwayne Louis Hyzak