Main Street Capital Corp (MAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,959 | 30,568 | 86,984 | 109,180 | 78,251 |
| Receivables | 107,905 | 90,110 | 92,509 | 98,395 | 98,084 |
| Other assets | 5,531,837 | 5,162,256 | 5,108,273 | 5,065,810 | 4,945,006 |
| Total Assets | $5,681,701 | $5,282,934 | $5,287,766 | $5,273,385 | $5,121,341 |
| Liabilities | |||||
| Short Term Debt | 518,000 | 211,000 | 477,000 | 514,000 | 384,000 |
| Other liabilities | 2,169,808 | 2,137,359 | 1,926,549 | 1,919,252 | 1,939,503 |
| Total Liabilities | $2,687,808 | $2,348,359 | $2,403,549 | $2,433,252 | $2,323,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,105 | 89,588 | 89,430 | 89,029 | 88,556 |
| Common Shares | 898 | 895 | 893 | 887 | 884 |
| Additional Paid Capital | 2,457,660 | 2,451,987 | 2,429,817 | 2,413,914 | 2,394,492 |
| Retained earnings | 535,335 | 481,693 | 453,507 | 425,332 | 402,462 |
| TOTAL | $2,993,893 | $2,934,575 | $2,884,217 | $2,840,133 | $2,797,838 |
| Total Liabilities And Equity | $5,681,701 | $5,282,934 | $5,287,766 | $5,273,385 | $5,121,341 |