← Main Street Capital CORP
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | $32.6m | $49.1m | $60.1m | $78.3m | $42.0m | |
| Interest and dividend receivable and other assets | $56.5m | $82.7m | $89.3m | $98.1m | $107.9m | |
| Receivables | $35.1m | $381k | $89.3m | $98.1m | — | |
| Operating Lease, Right-of-Use Asset | — | $8.7m | — | — | — | |
| Additional Financial Items | ||||||
| Investments at fair value: | $3.6b | $4.1b | $4.3b | $4.9b | $5.5b | |
| Deferred financing costs (net of accumulated amortization of $17,601 and $14,592 as of December 31, 2025 and 2024, respectively) | $4.2m | $7.5m | $7.9m | $12.3m | $13.7m | |
| Debt | $1.8b | $2.0b | $1.8b | $2.1b | $2.5b | |
| Interest payable | $14.9m | $16.6m | $17.0m | $23.3m | $30.1m | |
| Dividend payable | $15.2m | $17.7m | $20.4m | $22.1m | $23.4m | |
| Invested Capital | — | $4.1b | $4.3b | $4.9b | $5.5b | |
| Investmentin Financial Assets | — | $4.1b | $4.3b | $4.9b | $5.5b | |
| Investments And Advances | — | $4.1b | $4.3b | $4.9b | $5.5b | |
| Net Debt | — | $1.9b | $1.7b | $2.0b | $2.4b | |
| Net Tangible Assets | — | $2.1b | $2.5b | $2.8b | $3.0b | |
| Ordinary Shares Number | — | $78.5m | $84.8m | $88.4m | $89.8m | |
| Share Issued | — | $78.5m | $84.8m | $88.4m | $89.8m | |
| Tangible Book Value | — | $2.1b | $2.5b | $2.8b | $3.0b | |
| Total undistributed earnings | $51.8m | $77.3m | $206.0m | $402.5m | $535.3m | |
| Total net assets | $1.8b | $2.1b | $2.5b | $2.8b | $3.0b | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | $4.1b | $4.3b | $4.9b | $5.5b | |
| Total Capitalization | — | $4.1b | $4.3b | $4.9b | $5.5b | |
| Assets | $3.7b | $4.2b | $4.4b | $5.1b | $5.7b | |
| LIABILITIES AND EQUITY | ||||||
| Dividends Payable | $15 | $18 | $20 | $22 | $23 | |
| Accounts payable and other liabilities | $40.5m | $52.1m | $62.6m | $69.6m | $67.8m | |
| Accounts Payable | — | $34.3m | $37.4m | $45.4m | $53.5m | |
| Deferred Income Tax Liabilities, Net | $29.7m | $47.8m | $63.9m | $86.1m | $109.0m | |
| Deferred tax liability, net | $29.7m | $47.8m | $63.9m | $86.1m | $109.0m | |
| Deferred Tax Liabilities, Net | $29.7m | $47.8m | $63.9m | $86.1m | $109.0m | |
| Liabilities | $1.9b | $2.1b | $2.0b | $2.3b | $2.7b | |
| Stockholders’ equity: | ||||||
| Common Stock, Value, Issued | $707k | $784k | $848k | $884k | $898k | |
| Additional Paid in Capital | $1.7b | $2.0b | $2.3b | $2.4b | $2.5b | |
| Retained Earnings (Accumulated Deficit) | $51.8m | $77.3m | $206.0m | $402.5m | $535.3m | |
| Common stock, $0.01 par value per share (150,000,000 shares authorized; 89,834,849 and 88,398,713 shares issued and outstanding as of December 31, 2025 and 2024, respectively) | 25 | 27 | 29 | 32 | 33 | |
| Capital Stock | — | $784k | $848k | $884k | $898k | |
| Stockholders' Equity Attributable to Parent | $1.8b | $2.1b | $2.5b | $2.8b | $3.0b | |
| Total Equity Gross Minority Interest | — | $2.1b | $2.5b | $2.8b | $3.0b | |
| Liabilities and Equity | $3.7b | $4.2b | $4.4b | $5.1b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.