MAIN
Main Street Capital Corporation
NYSE: MAIN · FINANCIAL SERVICES · ASSET MANAGEMENT
$53.75
-1.65% today
Updated 2026-04-29
Market cap
$4.84B
P/E ratio
9.74
P/S ratio
8.55x
EPS (TTM)
$5.52
Dividend yield
5.54%
52W range
$48 – $64
Volume
0.8M
Main Street Capital Corporation (MAIN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $89.44M | $174.85M | $170.63M | $196.45M | $448.92M | $737.69M | $1.04B | $1.36B | $1.69B | $1.88B | $2.08B | $2.27B | $2.55B | $2.71B | $2.77B | $3.69B | $4.24B | $4.44B | $5.12B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $14.40M | $67.53M | $41.99M | $38.10M | $97.57M | $169.64M | $78.10M | $34.70M | $83.56M | $37.64M | $37.12M | $38.73M | $40.88M | $105.70M | $31.92M | $67.75M | $49.50M | $149.42M | $176.34M |
| Total liabilities | — | $46.17M | $59.70M | $58.27M | $66.79M | $198.94M | $326.50M | $393.25M | $567.64M | $753.80M | $808.03M | $878.80M | $885.03M | $1.08B | $1.18B | $1.25B | $1.90B | $2.13B | $1.97B | $2.32B |
| Current liabilities | — | $1.07M | $1.67M | $3.27M | $1.79M | $43.38M | $124.62M | $33.48M | $36.22M | $27.28M | $27.64M | $30.54M | $77.30M | $64.20M | $45.00M | $22.55M | $35.20M | $34.26M | $37.39M | $45.39M |
| Long-term debt | — | $45.10M | $55.00M | $55.00M | $65.00M | $194.56M | $308.89M | $343.47M | $514.93M | $706.60M | $780.40M | $840.33M | $797.17M | $996.15M | $1.11B | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | $4.27M | $6.07M | $3.66M | $7.27M | $9.26M | $12.53M | $35.87M | $22.78M | $23.66M | $7.18M | $19.03M | $7.92M | $65.49M | $23.31M | $-101.85M | $51.79M | $77.27M | $206.00M | $402.46M |
| Accounts receivable | — | — | — | — | $1.51M | $4.52M | $6.54M | $14.58M | $16.05M | $23.13M | $37.64M | $37.12M | $38.73M | $40.88M | $50.46M | $49.76M | $35.13M | $381000.00 | $89.34M | $98.08M |
| Inventory | — | — | — | — | — | — | — | $0.00 | $1.00 | $-60.43M | $0.00 | $0.00 | — | — | $55.25M | $31.92M | $69.75M | $134.14M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.90M | $54.71M | $48.19M | $44.62M | $63.40M | — |