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Main Street Capital Corp (MAIN)

Main Street Capital Corp (MAIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 41,959 78,251 60,083 49,121 32,629
Receivables 107,905 98,084 89,337 82,731 56,488
Other assets 5,531,837 4,945,006 4,294,150 4,110,033 3,601,173
Total Assets $5,681,701 $5,121,341 $4,443,570 $4,241,885 $3,690,290
Liabilities
Short Term Debt 518,000 384,000 360,000 607,000 320,000
Other liabilities 2,169,808 1,939,503 1,606,171 1,526,299 1,581,444
Total Liabilities $2,687,808 $2,323,503 $1,966,171 $2,133,299 $1,901,444
Shareholders' Equity
Shares Outstanding, K 90,105 88,556 84,980 79,550 71,692
Common Shares 898 884 848 784 707
Additional Paid Capital 2,457,660 2,394,492 2,270,549 2,030,531 1,736,346
Retained earnings 535,335 402,462 206,002 77,271 51,793
TOTAL $2,993,893 $2,797,838 $2,477,399 $2,108,586 $1,788,846
Total Liabilities And Equity $5,681,701 $5,121,341 $4,443,570 $4,241,885 $3,690,290
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