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Main Street Capital Corporation financial statement history

Source-linked financial facts for Main Street Capital Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313690290000USD2023-02-242022 / FYus-gaap:Assets10-K · 0001396440-23-000035
As of 2022-12-314241885000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001396440-24-000055
As of 2023-12-314443570000USD2025-02-282024 / FYus-gaap:Assets10-K · 0001396440-25-000018
As of 2024-12-315121341000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001396440-26-000016
As of 2025-12-315681701000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001396440-26-000016

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3132629000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001396440-23-000035
As of 2022-12-3149121000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001396440-24-000055
As of 2023-12-3160083000USD2025-02-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001396440-25-000018
As of 2024-12-3178251000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001396440-26-000016
As of 2025-12-3141959000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001396440-26-000016

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311901444000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001396440-23-000035
As of 2022-12-312133299000USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0001396440-24-000055
As of 2023-12-311966171000USD2025-02-282024 / FYus-gaap:Liabilities10-K · 0001396440-25-000018
As of 2024-12-312323503000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001396440-26-000016
As of 2025-12-312687808000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001396440-26-000016

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311796056000USD2023-02-242022 / FYus-gaap:LongTermDebt10-K · 0001396440-23-000035
As of 2022-12-311999102000USD2024-02-232023 / FYus-gaap:LongTermDebt10-K · 0001396440-24-000055
As of 2023-12-311802344000USD2025-02-282024 / FYus-gaap:LongTermDebt10-K · 0001396440-25-000018
As of 2024-12-312122371000USD2026-02-272025 / FYus-gaap:LongTermDebt10-K · 0001396440-26-000016
As of 2025-12-312457594000USD2026-02-272025 / FYus-gaap:LongTermDebt10-K · 0001396440-26-000016

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311788846000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001396440-26-000016
As of 2022-12-312108586000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001396440-26-000016
As of 2023-12-312477399000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001396440-26-000016
As of 2024-12-312797838000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001396440-26-000016
As of 2025-12-312993893000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001396440-26-000016

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31330762000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0001396440-24-000055
2022-01-01 to 2022-12-31241606000USD2025-02-282024 / FYus-gaap:NetIncomeLoss10-K · 0001396440-25-000018
2023-01-01 to 2023-12-31428447000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001396440-26-000016
2024-01-01 to 2024-12-31508080000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001396440-26-000016
2025-01-01 to 2025-12-31493398000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001396440-26-000016

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.65USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001396440-24-000055
2022-01-01 to 2022-12-313.29USD/shares2025-02-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001396440-25-000018
2023-01-01 to 2023-12-314.04USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001396440-26-000016
2024-01-01 to 2024-12-313.93USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001396440-26-000016
2025-01-01 to 2025-12-313.95USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001396440-26-000016

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-515373000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001396440-24-000055
2022-01-01 to 2022-12-31-246936000USD2025-02-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001396440-25-000018
2023-01-01 to 2023-12-31285322000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001396440-26-000016
2024-01-01 to 2024-12-31-87118000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001396440-26-000016
2025-01-01 to 2025-12-31-45705000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001396440-26-000016

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31170200000USD2023-02-242022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001396440-23-000035
2022-01-01 to 2022-12-31192300000USD2024-02-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001396440-24-000055
2023-01-01 to 2023-12-31302887000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001396440-26-000016
2024-01-01 to 2024-12-31356844000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001396440-26-000016
2025-01-01 to 2025-12-31378010000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001396440-26-000016

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1396440
Ticker in native snapshot
MAIN
Reported numeric facts
45
Units present
USD · USD/shares