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Main Street Capital CORP (MAIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Main Street Capital CORP's balance sheet, supporting analysis of financial position trends.
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https://api.csimarket.com/api/v1/companies/MAIN/balance-sheets
https://api.csimarket.com/api/v1/companies/MAIN/fundamentals
https://api.csimarket.com/api/v1/companies/MAIN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent102.39
Cash, Cash Equivalents Other15.40
Cash & Short-term Investments117.00
Total Current Assets117.79
Deferred Finance Costs, Net DE175.05
Other Assets, Noncurrent5,968.48
Investment Owned At Fair Value5,674.75
Interest And Dividend Receivable And Other Assets119.81
Total Assets6,043.54
Liabilities
Accrued Liabilities, Current113.68
Total Current Liabilities113.68
Long-term debt2,588.93
Total Long-term Debt2,588.93
Accrued Income Taxes, Noncurrent133.20
Other liabilities, Noncurrent0.05
DeferredIncomeTaxLiabilitiesNet112.92
Total Liabilities2,835.86
Stockholders' Equity
Common Stock Value0.94
Additional Paid In Capital Common Stock2,660.77
Retained Earnings / Accumulated Deficit545.97
Other Equity0.00
Common Stockholder's Equity3,207.68
Total Stockholder's Equity3,207.68
Liabilities & Stockholder's Equity6,043.54
4 historic quarters locked

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