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.

Main Street Capital MAIN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$20.79M-50.4%	$41.96M+37.3%	$30.57M-64.9%	$86.98M-20.3%	$109.18M+39.5%
Equity method investments	$5.67B+2.8%	$5.52B+7.2%	$5.15B+1.1%	$5.09B—	$0—
Total assets	$5.83B+2.6%	$5.68B+7.5%	$5.28B-0.1%	$5.29B+0.3%	$5.27B+3.0%
Accrued interest	$20.31M-32.5%	$30.09M+62.0%	$18.57M-21.7%	$23.72M+18.5%	$20.02M-14.1%
Dividends payable	$24.13M+3.3%	$23.36M+2.3%	$22.83M+0.3%	$22.77M+2.7%	$22.17M+0.3%
Deferred tax liabilities	$112.92M+3.6%	$108.96M+14.4%	$95.24M+5.8%	$90.06M-1.0%	$91M+5.7%
Long-term debt	$2.53B+2.9%	$2.46B+14.3%	$2.15B-3.0%	$2.22B-1.6%	$2.25B+6.2%
Total liabilities	$2.73B+1.7%	$2.69B+14.5%	$2.35B-2.3%	$2.4B-1.2%	$2.43B+4.7%
Common stock	$925K+3.0%	$898K+0.3%	$895K+0.2%	$893K+0.7%	$887K+0.3%
Additional paid-in capital	$2.61B+6.1%	$2.46B+0.2%	$2.45B+0.9%	$2.43B+0.7%	$2.41B+0.8%
Retained earnings	$485.43M-9.3%	$535.34M+11.1%	$481.69M+6.2%	$453.51M+6.6%	$425.33M+5.7%
Total stockholders' equity	$3.09B+3.3%	$2.99B+2.0%	$2.93B+1.7%	$2.88B+1.6%	$2.84B+1.5%
Total liabilities and stockholders' equity	$5.83B+2.6%	$5.68B+7.5%	$5.28B-0.1%	$5.29B+0.3%	$5.27B+3.0%
Interest and dividend receivable and other assets	$119.81M+11.0%	$107.91M+19.7%	$90.11M-2.6%	$92.51M-6.0%	$98.4M+0.3%
Accounts Payable And Other Accrued Liabilities	$47.83M-29.5%	$67.8M+9.4%	$61.95M+23.8%	$50.03M+6.7%	$46.89M-32.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.05M-4.9%	$13.72M-5.3%	$14.48M-4.7%	$15.2M+30.3%	$11.67M-5.4%
Total debt	$2.53B+2.9%	$2.46B+14.3%	$2.15B-3.0%	$2.22B-1.6%	$2.25B+6.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$925K+3.0%	$898K+0.3%	$895K+0.2%	$893K+0.7%	$887K+0.3%
Deferred income taxes	$112.92M+3.6%	$108.96M+14.4%	$95.24M+5.8%	$90.06M-1.0%	$91M+5.7%
Net asset value	$33.46+0.4%	$33.33+1.7%	$32.78+1.5%	$32.30+0.8%	$32.03+1.2%

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Questions, answered.

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.