Main Street Capital CORP Cash & Equivalents History
MAIN|5 years of SEC 10-K data (FY2021-FY2025)
$42M in FY2025 with a 3-year CAGR of -5.1%.
Declined from $60M to $42M over the past 2 years.
Declined from $60M to $42M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -5.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
Key Insights
- 3-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 46.4% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $42.0M | -46.4% |
| FY2024 | $78.3M | +30.2% |
| FY2023 | $60.1M | +22.3% |
| FY2022 | $49.1M | +50.5% |
| FY2021 | $32.6M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026