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.