For the quarter ending 2025-09-30, MAIN has $5,282,934K in assets. $2,348,359K in debts. $30,568K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 2,416,174 | - | ||
| Investment Affiliated Issuer Noncontrolled | 892,914 | - | ||
| Investment Unaffiliated Issuer | 1,838,685 | - | ||
| Investments at fair value | 5,147,773 | - | ||
| Cash and cash equivalents | 30,568 | - | ||
| Interest and dividend receivable and other assets | 90,110 | - | ||
| Deferred financing costs (net of accumulated amortization of 16,838 and 14,592 as of september30, 2025 and december31, 2024, respectively) | 14,483 | - | ||
| Total assets | 5,282,934 | - | ||
| Debt-Line Of Credit-Revolving Credit Facility | 211,000 | 477,000 | ||
| Debt-July2026Notes-Unsecured Debt | 499,583 | 499,452 | ||
| Debt-June2027Notes-Unsecured Debt | 399,497 | 399,425 | ||
| Debt-August2028Notes-Unsecured Debt | 347,848 | - | ||
| Debt-March2029Notes-Unsecured Debt | 347,541 | 347,361 | ||
| Debt-SBICDebentures-Unsecured Debt | 344,299 | 344,005 | ||
| Debt-December2025Notes-Unsecured Debt | 0 | 149,741 | ||
| Accounts payable and other liabilities | 61,949 | 50,025 | ||
| Interest payable | 18,573 | 23,717 | ||
| Dividend payable | 22,832 | 22,767 | ||
| Deferred tax liability, net | 95,237 | 90,056 | ||
| Total liabilities | 2,348,359 | 2,403,549 | ||
| Common stock, 0.01 par value per share (150,000,000 shares authorized 89,536,504 and 88,398,713 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively) | 895 | 893 | ||
| Additional paidin capital | 2,451,987 | 2,429,817 | ||
| Total undistributed earnings | 481,693 | 453,507 | ||
| Total net assets | 2,934,575 | 2,884,217 | ||
| Total liabilities and net assets | 5,282,934 | 5,287,766 | ||
Main Street Capital CORP (MAIN)
Main Street Capital CORP (MAIN)