Main Street Capital (MAIN) Balance Sheet Analysis 2006-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	$78.251M	$41.959M
Net Receivables	$98.084M	$107.905M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	$390.847M
Total Current Assets	$176.335M	$540.711M
Property, Plant And Equipment	-	-
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	$5.518B
Deferred Tax Assets	-	-
Other Noncurrent Assets	$4.945B	$-0.345B
Total Noncurrent Assets	$4.945B	$5.173B
Other Assets	-	-
Total Assets	$5.121B	$5.713B

Metric	2024	2025
Total Payables	$45.39M	-
Accrued Expenses	-	-
Short-Term Debt	-	$1.202M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	$45.39M	$1.202M
Long-Term Debt	$2.122B	$2.458B
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	$108.963M
Other Noncurrent Liabilities	$155.742M	$152.952M
Total Noncurrent Liabilities	$2.278B	$2.72B
Other Liabilities	-	-
Total Liabilities	$2.324B	$2.72B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$884K	$898K
Retained Earnings	$402.462M	$535.335M
Additional Paid-In Capital	$2.394B	$2.458B
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$2.798B	$2.994B
Minority Interest	-	-
Total Equity	$2.798B	$2.994B
Total Liabilities And Equity	$5.121B	$5.713B

Metric	2024	2025
Total Investments	-	$5.518B
Total Debt	$2.122B	$2.458B
Net Debt	$2.044B	$2.416B

Main Street Capital Balance Sheet

Balance Sheet Composition