Main Street Capital CORP (MAIN) Balance Sheet
As of 2026-06-30 (10-Q), Main Street Capital CORP (MAIN) reported total assets of $5.9B, total liabilities of $2.8B and shareholders' equity of $3.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $58.3M. Long-term debt: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MAINMain Street Capital CORPFollow MAIN — free
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Price chart with a free account
- Market cap
- 5.0B
- P/E TTM
- 11.9
- Dividend yield
- 8.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.06 | 0.08 | 0.04 | 0.06 | |
| Total assets | 4.24 | 4.44 | 5.12 | 5.68 | 5.94 | |
| Long-term debt | 2.00 | 1.80 | 2.12 | 2.46 | 2.53 | |
| Total liabilities | 2.13 | 1.97 | 2.32 | 2.69 | 2.77 | |
| Shareholders' equity | 2.11 | 2.48 | 2.80 | 2.99 | 3.17 |
USD billions · SEC XBRL
Main Street Capital CORP — questions
- How much cash does Main Street Capital CORP have?
- $58.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Main Street Capital CORP have?
- $2.5B of long-term debt as of 2026-06-30.
- What are Main Street Capital CORP's total assets?
- $5.9B as of 2026-06-30.
- What is Main Street Capital CORP's shareholders' equity?
- $3.2B as of 2026-06-30.
Every figure on this page comes from Main Street Capital CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.