Main Street Capital MAIN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.79M-81.0% | $41.96M-46.4% | $30.57M-63.8% | $86.98M+185% | $109.18M-5.0% | ||
| $5.83B+10.5% | $5.68B+10.9% | $5.28B+3.7% | $5.29B+6.7% | $5.27B+10.8% | ||
| $2.53B+12.3% | $2.46B+15.8% | $2.15B-2.3% | $2.22B+0.9% | $2.25B+10.0% | ||
| $2.73B+12.4% | $2.69B+15.7% | $2.35B-2.3% | $2.4B+1.1% | $2.43B+8.5% | ||
| $925K+4.3% | $898K+1.6% | $895K+1.7% | $893K+3.2% | $887K+4.2% | ||
| $485.43M+14.1% | $535.34M+33.0% | $481.69M+76.3% | $453.51M+88.8% | $425.33M+88.1% | ||
| $3.09B+8.9% | $2.99B+7.0% | $2.93B+9.0% | $2.88B+11.8% | $2.84B+12.9% | ||
| $5.83B+10.5% | $5.68B+10.9% | $5.28B+3.7% | $5.29B+6.7% | $5.27B+10.8% |
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Compare these in charts →Questions, answered.
- What are Main Street Capital's total assets?
- Main Street Capital (MAIN) holds $5.8B in total assets, up 10.5% year over year.
- How much debt does Main Street Capital have?
- Main Street Capital carries $2.5B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 0.82.
- How much cash does Main Street Capital have?
- Main Street Capital holds $20.8M in cash and equivalents.
- Where does Main Street Capital's balance sheet data come from?
- Every line is extracted from Main Street Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.