Main Street Capital Quarterly Balance Sheet
NYSE: MAINFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Main Street Capital financial position
As of Jun 30, 2026, Main Street Capital reported total assets of $5.94 billion, up 12.4% from a year earlier against total liabilities of $2.77 billion. Shareholders' equity stood at $3.17 billion, or 53.3% of assets. The company held $58.3 million in cash and equivalents against $2.53 billion of debt, a net debt position of $2.48 billion.
Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
Main Street Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.31M | 20.79M | 41.96M | 30.57M | 86.98M | 109.18M | 78.25M | 84.42M | 30.47M | 114.98M | 60.08M | 77.05M |
| Total Assets | 5.94B | 5.83B | 5.68B | 5.28B | 5.29B | 5.27B | 5.12B | 5.09B | 4.96B | 4.76B | 4.44B | 4.47B |
| Long-Term Debt | 2.53B | 2.53B | 2.46B | 2.15B | 2.22B | 2.25B | 2.12B | 2.20B | 2.20B | 2.05B | 1.80B | 1.93B |
| Total Liabilities | 2.77B | 2.73B | 2.69B | 2.35B | 2.40B | 2.43B | 2.32B | 2.40B | 2.38B | 2.24B | 1.97B | 2.10B |
| Shareholders' Equity | 3.17B | 3.09B | 2.99B | 2.93B | 2.88B | 2.84B | 2.80B | 2.69B | 2.58B | 2.52B | 2.48B | 2.37B |
| Retained Earnings | 531.67M | 485.43M | 535.34M | 481.69M | 453.51M | 425.33M | 402.46M | 273.29M | 240.21M | 226.08M | 206.00M | 144.36M |
| Total Debt | 2.53B | 2.53B | 2.46B | 2.15B | 2.22B | 2.25B | 2.12B | 2.20B | 2.20B | 2.05B | 1.80B | 1.93B |
| Net Cash (Debt) | -2.48B | -2.51B | -2.42B | -2.12B | -2.13B | -2.14B | -2.04B | -2.12B | -2.17B | -1.93B | -1.74B | -1.86B |
| Shares Outstanding | 93.35M | 92.45M | 89.83M | 89.54M | 89.28M | 88.66M | 88.40M | 88.06M | 86.55M | 85.14M | 84.83M | 83.68M |
This table shows 12 quarterly periods of Main Street Capital's balance sheet, from Q2 2026 back to Q3 2023, 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?