Main Street Capital CORP Balance Sheet
MAIN|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Main Street Capital CORP had $5.7B in total assets and $3.0B in shareholders' equity as of FY2025. Total debt was $2.5B against $42M in cash, resulting in $2.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.0M | $78.3M | $60.1M | $49.1M | $32.6M | - |
| Total Assets | $5.7B | $5.1B | $4.4B | $4.2B | $3.7B | - |
| Total Debt | $2.5B | $2.1B | $1.8B | $2.0B | $1.8B | - |
| Shareholders' Equity | $3.0B | $2.8B | $2.5B | $2.1B | $1.8B | $1.5B |