$50.71
-1.7%Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides debt capital to middle market companies for acquisitions, management buyouts, growth financings, recapitalizations and refinancing. The firm seeks to partner with entrepreneurs, business owners and management teams and generally provides one stop financing alternatives within its lower middle market portfolio. It prefers to invest in air freight and logistics, auto components, building products, chemicals, commercial services, computers, construction and engineering, consumer finance, consumer services, electronic equipment, energy equipment and services, financial services, health care equipment, health care providers, hotels, restaurants, and leisure, internet software and services, IT Services, machinery, oil, gas and consumable fuels, paper and forest products, professional and industrial services, road and rail, software, specialty retail, telecommunication, consumer discretionary, energy, materials, technology, and transportation. The firm typically invests in lower middle market companies generally with annual revenues between $5 million and $300 million. It prefers to invest in ranging between $2 million and $75 million in equity investment and enterprise value in ranging between $3 million and $20 million. The firm typically prefers to invest in the range of $5 million and $50 million per transaction in debt investment value and in the range of $1 million and $20 million in annual EBITDA. The firm's middle market debt investments are made in businesses that are generally larger in size than its lower middle market portfolio companies. It takes 5 percent minority and up to 50 percent majority equity investments. Main Street Capital Corporation was founded in 2007 and is based in Houston, Texas with an additional office in Chojnรณw, Poland.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
MAIN โข NYSE
| Main Street Capital Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
42M | 78.3M | 60.1M | 49.1M | 32.6M | 31.9M | 55.2M | 54.2M | 51.5M | 24.5M | 20.3M | 60.4M | 34.7M | 63.5M | 42.7M | 22.3M | 30.6M | 35.4M | 41.9M | 13.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.5M | 68.8M | 3.3M | 4.4M | 24.1M | 0.0 | |
42M | 78.3M | 60.1M | 49.1M | 32.6M | 31.9M | 55.2M | 54.2M | 51.5M | 24.5M | 20.3M | 60.4M | 34.7M | 63.5M | 163.1M | 91.1M | 33.9M | 39.8M | 66M | 13.8M | |
107.9M | 98.1M | 89.3M | 381K | 35.1M | 49.8M | 50.5M | 1.2M | 2.4M | 2M | 9.9M | 23.1M | 0.0 | 14.6M | 6.5M | 4.5M | 1.5M | 0.0 | 0.0 | 0.0 | |
107.9M | 98.1M | 89.3M | 381K | 35.1M | 49.8M | 50.5M | 1.2M | 2.4M | 2M | 9.9M | 23.1M | 0.0 | 14.6M | 6.5M | 4.5M | 1.5M | 0.0 | 0.0 | 0.0 | |
390.8M | 0.0 | 0.0 | 0.0 | 0.0 | -49.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -317.0 | 2M | 2.7M | 2.2M | 1.6M | 630.1K | |
540.7M | 176.3M | 149.4M | 49.5M | 67.8M | 31.9M | 105.7M | 55.4M | 53.9M | 26.5M | 30.2M | 83.6M | 34.7M | 78.1M | 169.6M | 97.6M | 38.1M | 42M | 67.5M | 14.4M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
5.5B | 0.0 | 0.0 | 0.0 | 0.0 | 1.1B | 1B | 1B | 750.7M | 594.3M | 555M | 469.8M | 357M | 278.5M | 684.3M | 417.6M | 160M | 131.4M | 129.7M | 73.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1M | 4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-345.4M | 4.9B | 4.3B | 4.2B | 3.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.1B | 968.5M | 679.7M | -116.3M | -66.2M | -1.6M | -2.8M | -22.4M | 1.3M | |
5.2B | 4.9B | 4.3B | 4.2B | 3.6B | 2.7B | 2.6B | 2.5B | 2.2B | 2B | 1.8B | 1.6B | 1.3B | 958.1M | 568M | 351.4M | 158.4M | 128.6M | 107.3M | 75M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.7B | 5.1B | 4.4B | 4.2B | 3.7B | 2.8B | 2.7B | 2.6B | 2.3B | 2.1B | 1.9B | 1.7B | 1.4B | 1B | 737.7M | 448.9M | 196.5M | 170.6M | 174.8M | 89.4M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 45.4M | 37.4M | 34.3M | 35.2M | 22.5M | 20.5M | 46.2M | 57.1M | 16.3M | 15.3M | 27.3M | 36.2M | 33.5M | 11.7M | 3.2M | 1.3M | 1.8M | 1.1M | 854.9K | |
0.0 | 45.4M | 37.4M | 34.3M | 35.2M | 22.5M | 20.5M | 46.2M | 57.1M | 16.3M | 15.3M | 27.3M | 36.2M | 33.5M | 11.7M | 3.2M | 1.3M | 1.8M | 1.1M | 854.9K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4M | 3.2M | 1.1M | 1.1M | 1.1M | 854.9K | |
1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107M | 39M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7K | 5.7K | 7.4K | 96.9M | 101.4M | 82.7M | 100.7M | 81.8M | 53,193.6B | 32,142B | 14.7B | 4.1B | 4.9B | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | -2M | -565.4K | 330.4K | -452.2K | -639K | |
1.2M | 45.4M | 37.4M | 34.3M | 35.2M | 22.5M | 20.5M | 46.2M | 57.1M | 16.3M | 15.3M | 27.3M | 36.2M | 33.5M | 124.6M | 43.4M | 1.8M | 3.3M | 1.7M | 1.1M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2.5B | 2.1B | 1.8B | 2B | 1.8B | 1.2B | 1.1B | 996.1M | 797.2M | 840.3M | 780.4M | 706.6M | 514.9M | 343.5M | 201.9M | 155.6M | 65M | 55M | 55M | 45.1M | |
109M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 0.0 | |
153M | 155.7M | 126.4M | 99.9M | 70.2M | 23.4M | 40.7M | 35M | 30.7M | 14.2M | 12.3M | 19.9M | 16.5M | 16.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.7B | 2.3B | 1.9B | 2.1B | 1.9B | 1.2B | 1.2B | 1B | 827.9M | 854.5M | 792.7M | 726.5M | 531.4M | 359.8M | 201.9M | 155.6M | 65M | 55M | 58M | 45.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.7B | 2.3B | 2B | 2.1B | 1.9B | 1.3B | 1.2B | 1.1B | 885M | 870.9M | 808M | 753.8M | 567.6M | 393.2M | 326.5M | 198.9M | 66.8M | 58.3M | 59.7M | 46.2M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -331K | 0.0 | 0.0 | |
898K | 884K | 848K | 784K | 707K | 677K | 643K | 613K | 586K | 543K | 504K | 451K | 398K | 346K | 267K | 188K | 108.4K | 92.1K | 89.6K | 0.0 | |
2.5B | 2.4B | 2.3B | 2B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.1B | 1B | 853.6M | 695M | 544.1M | 360.2M | 224.5M | 123.5M | 104.5M | 104.1M | 0.0 | |
535.3M | 402.5M | 206M | 77.3M | 51.8M | -101.9M | 23.3M | 65.5M | 69M | 19M | 7.2M | 23.7M | 22.8M | 35.9M | 12.5M | 9.3M | 7.3M | 3.7M | 6.1M | 4.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.7M | 41.4M | 21.9M | 4.1M | 4.9M | 13.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38M | 51.7M | 62.3M | 74.4M | 62.6M | -33M | -29.8M | -23.2M | 331K | 0.0 | 25.4M | |
3B | 2.8B | 2.5B | 2.1B | 1.8B | 1.5B | 1.5B | 1.5B | 1.4B | 1.2B | 1.1B | 940M | 792.5M | 643M | 405.7M | 245.5M | 129.7M | 112.4M | 115.1M | 43.3M | |
3B | 2.8B | 2.5B | 2.1B | 1.8B | 1.5B | 1.5B | 1.5B | 1.4B | 1.2B | 1.1B | 940M | 792.5M | 643M | 411.2M | 250M | 129.7M | 112.4M | 115.1M | 43.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5M | 4.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
5.7B | 5.1B | 4.4B | 4.2B | 3.7B | 2.8B | 2.7B | 2.6B | 2.3B | 2.1B | 1.9B | 1.7B | 1.4B | 1B | 737.7M | 448.9M | 196.5M | 170.6M | 174.8M | 89.4M | |
5.5B | 0.0 | 0.0 | 0.0 | 0.0 | 1.1B | 1B | 1B | 750.7M | 594.3M | 555M | 469.8M | 357M | 278.5M | 804.8M | 486.3M | 163.2M | 135.8M | 153.8M | 73.7M | |
2.5B | 2.1B | 1.8B | 2B | 1.8B | 1.2B | 1.1B | 996.1M | 797.2M | 840.3M | 780.4M | 706.6M | 514.9M | 343.5M | 308.9M | 194.6M | 65M | 55M | 55M | 45.1M | |
2.4B | 2B | 1.7B | 1.9B | 1.8B | 1.2B | 1.1B | 942M | 745.6M | 815.9M | 760.1M | 646.2M | 480.2M | 280M | 266.2M | 172.2M | 34.4M | 19.6M | 13.1M | 31.3M | |
89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 | 89,587,543 |
MAIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 |
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