MAIN: the balance sheet

MyFinsight

For the year ending 2025-12-31, MAIN has $5,681,701K in assets. $2,687,808K in debts. $41,959K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Affiliated Issuer Controlled	2,569,626
Investment Affiliated Issuer Noncontrolled	965,179
Investment Unaffiliated Issuer	1,983,312
Investments at fair value	5,518,117
Cash and cash equivalents	41,959
Interest and dividend receivable and other assets	107,905
Deferred financing costs (net of accumulated amortization of 17,601 and 14,592 as of december31, 2025 and 2024, respectively)	13,720
Total assets	5,681,701

Debt-Line Of Credit-Revolving Credit Facility	518,000
Debt-July2026Notes-Unsecured Debt	499,715
Debt-June2027Notes-Unsecured Debt	399,569
Outstanding balance	350,000
Unamortized debt issuance costs	2,004
Debt-August2028Notes-Unsecured Debt	347,996
Outstanding balance	350,000
Unamortized debt issuance costs	2,279
Debt-March2029Notes-Unsecured Debt	347,721
Outstanding balance	350,000
Unamortized debt issuance costs	5,407
Debt-SBICDebentures-Unsecured Debt	344,593
Debt-December2025Notes-Unsecured Debt	0
Accounts payable and other liabilities	67,799
Interest payable	30,094
Dividend payable	23,358
Deferred tax liability, net	108,963
Total liabilities	2,687,808
Common stock, 0.01 par value per share (150,000,000 shares authorized 89,834,849 and 88,398,713 shares issued and outstanding as of december31, 2025 and 2024, respectively)	898
Additional paidin capital	2,457,660
Total undistributed earnings	535,335
Total net assets	2,993,893
Total liabilities and net assets	5,681,701

Unit: Thousand (K) dollars (except for numbers of shares and EPS).