Main Street Capital CORP (MAIN) Financial Statements (2026 and earlier)

Company Profile

Business Address 1300 POST OAK BOULEVARD
HOUSTON, TX 77056
State of Incorp. MD
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,95978,25160,08349,121
Cash and cash equivalent41,95978,25160,08349,121
Total current assets:41,95978,25160,08349,121
Noncurrent Assets
Operating lease, right-of-use asset    8,700
Total noncurrent assets:    8,700
Other undisclosed assets5,639,7425,043,0904,383,4874,184,064
TOTAL ASSETS:5,681,7015,121,3414,443,5704,241,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt108,96386,11163,85847,849
Deferred income tax liabilities108,96386,11163,85847,849
Total noncurrent liabilities:108,96386,11163,85847,849
Other undisclosed liabilities2,578,8452,237,3921,902,3132,085,450
Total liabilities:2,687,8082,323,5031,966,1712,133,299
Equity
Equity, attributable to parent2,993,8932,797,8382,477,3992,108,586
Common stock898884848784
Additional paid in capital2,457,6602,394,4922,270,5492,030,531
Retained earnings535,335402,462206,00277,271
Total equity:2,993,8932,797,8382,477,3992,108,586
TOTAL LIABILITIES AND EQUITY:5,681,7015,121,3414,443,5704,241,885

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues421,320401,057218,512245,327
Gain (loss) on disposition of assets for financial service operations54,57945,998(120,507) 
Net investment income366,741355,059339,019245,327
Gross profit:421,320401,057218,512245,327
Operating income:421,320401,057218,512245,327
Interest and debt expense(127,998)(123,429)(102,575)(78,276)
Income from continuing operations before income taxes:293,322277,628115,937167,051
Income tax expense  (30,633)(22,642)(23,325)
Net income:293,322246,99593,295143,726
Other undisclosed net income attributable to parent200,076261,085335,15297,880
Net income available to common stockholders, diluted:493,398508,080428,447241,606

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income:293,322246,99593,295143,726
Comprehensive income, net of tax, attributable to parent:293,322246,99593,295143,726

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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