Main Street Capital Corporation (MAIN) financials · $5.44B cap
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Main Street Capital Corporation (MAIN) $5.44B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.68B | $5.12B |
| Cash & Equivalents | $42.0M | $78.3M |
| Total Liabilities | $2.69B | $2.32B |
| Long-term Debt | $2.46B | $2.12B |
| Total Debt | $2.46B† | $2.12B† |
| Shareholders' Equity | $2.99B | $2.80B |
| Retained Earnings | $535.3M | $402.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$45.7M | -$87.1M |
| Financing Cash Flow | $9.41M | $105.3M |
| Dividends Paid | $378.0M | $356.8M |
| Net Change in Cash | -$36.3M | $18.2M |
FAQ
What is MAIN P/E and revenue?
Main Street Capital Corporation (MAIN) $5.44B cap.
What is MAIN revenue?
MAIN income-statement cache has no revenue figure yet.
Is MAIN profitable?
Main Street Capital Corporation last cached net income is $493.4M (FY2025).
What are MAIN total assets?
Main Street Capital Corporation last cached total assets are $5.68B (FY2025).
What is MAIN free cash flow?
No cached cash-flow row for MAIN yet.
Not investment advice. Cached statements, not a live tape.