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Company Selected - Main Street Capital Corporation - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		58,30620,79141,95930,568

    HidHidHid Cash & Equivalents

    		58,30620,79141,95930,568

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		51,541119,805107,905 -

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		 - - 390,847 -

    Hid [-] Total Current Assets

    		109,847140,596540,71130,568

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		 - - - -

    HidHidHid Property Plant & Equipment, Gross

    		 - - - -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		5,746,0445,674,7515,518,1175,147,773

    HidHid Other Long-Term Assets

    		85,15013,051-345,4265,252,366

    Hid [-] Total Long-Term Assets

    		5,831,1945,687,8025,172,6915,252,366

    [-] Total Assets

    		5,941,0415,828,3985,713,4025,282,934

    HidHid Short Term Debt

    		 - 886,9071,202 -

    HidHid Accounts Payable

    		54,94144,43253,45241,405

    HidHid Other Current Liabilities

    		61,451 - - -

    Hid [-] Total Current Liabilities

    		116,392886,9071,20241,405

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		2,650,2451,847,8472,719,5092,306,954

    [-] Total Liabilities

    		2,774,5032,734,7542,719,5092,348,359

    Hid Common Stock

    		934925898895

    Hid Retained Earnings

    		531,669485,434535,335481,693

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		2,633,9352,607,2852,457,6602,451,987

    [-] Total Stockholder Equity

    		3,166,5383,093,6442,993,8932,934,575

    [-] Liabilities & Stockholders Equity

    		5,941,0415,828,3985,713,4025,282,934

    Common Stock Shares Outstanding

    		91,96190,65589,84089,202