Main Street Capital Balance Sheet
NYSE: MAINFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Main Street Capital financial position
At the end of fiscal 2025, Main Street Capital reported total assets of $5.68 billion, up 10.9% from a year earlier against total liabilities of $2.69 billion. Shareholders' equity stood at $2.99 billion, or 52.7% of assets. The company held $42.0 million in cash and equivalents against $2.46 billion of debt, a net debt position of $2.42 billion.
Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Main Street Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.96M | 78.25M | 60.08M | 49.12M | 32.63M | 31.92M |
| Total Assets | 5.68B | 5.12B | 4.44B | 4.24B | 3.69B | — |
| Long-Term Debt | 2.46B | 2.12B | 1.80B | 2.00B | 1.80B | — |
| Total Liabilities | 2.69B | 2.32B | 1.97B | 2.13B | 1.90B | — |
| Shareholders' Equity | 2.99B | 2.80B | 2.48B | 2.11B | 1.79B | 1.51B |
| Retained Earnings | 535.34M | 402.46M | 206.00M | 77.27M | 51.79M | — |
| Total Debt | 2.46B | 2.12B | 1.80B | 2.00B | 1.80B | — |
| Net Cash (Debt) | -2.42B | -2.04B | -1.74B | -1.95B | -1.76B | 31.92M |
| Shares Outstanding | 89.83M | 88.40M | 84.83M | 84.83M | 70.70M | — |
This table shows 6 annual periods of Main Street Capital's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow MAIN's reporting calendar. What is a balance sheet?