Main Street Capital Corp (MAIN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$41.96M
As of 2025-12-31
$58.31M
As of 2026-06-30
-5.1%
3-year compound annual growth
$78.25M2021-12-31: $32.63M2022-12-31: $49.12M2023-12-31: $60.08M2024-12-31: $78.25M2025-12-31: $41.96M$41.96M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$41.96M-46.4%2026-02-27, Balance as of period end
2024-12-31$78.25M+30.2%2026-02-27, Balance as of period end
2023-12-31$60.08M+22.3%2025-02-28, Balance as of period end
2022-12-31$49.12M+50.5%2024-02-23, Balance as of period end
2021-12-31$32.63Mn/a2023-02-24, Balance as of period end