Main Street Capital Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $792.5M | — |
| Dec 2014 | — | $940.0M | — |
| Dec 2015 | — | $1.07B | — |
| Dec 2016 | — | $1.20B | — |
| Dec 2017 | — | $1.38B | — |
| Dec 2018 | — | $1.48B | — |
| Dec 2019 | — | $1.54B | $55.2M |
| Dec 2020 | — | $1.51B | $31.9M |
| Mar 2021 | — | $1.54B | — |
| Jun 2021 | — | $1.60B | — |
| Sep 2021 | — | $1.68B | $59.6M |
| Dec 2021 | $1.80B | $1.79B | $32.6M |
| Mar 2022 | — | $1.87B | $18.0M |
| Jun 2022 | — | $1.87B | $43.4M |
| Sep 2022 | $2.04B | $1.98B | $61.2M |
| Dec 2022 | $2.00B | $2.11B | $49.1M |
| Mar 2023 | $1.99B | $2.17B | $39.8M |
| Jun 2023 | $2.02B | $2.25B | $70.9M |
| Sep 2023 | $1.93B | $2.37B | $77.0M |
| Dec 2023 | $1.80B | $2.48B | $60.1M |
| Mar 2024 | $2.05B | $2.52B | $115.0M |
| Jun 2024 | $2.20B | $2.58B | $30.5M |
| Sep 2024 | $2.20B | $2.69B | $84.4M |
| Dec 2024 | $2.12B | $2.80B | $78.3M |
| Mar 2025 | $2.25B | $2.84B | $109.2M |
| Jun 2025 | $2.22B | $2.88B | $87.0M |
| Sep 2025 | $2.15B | $2.93B | $30.6M |
| Dec 2025 | $2.46B | $2.99B | $42.0M |
| Mar 2026 | $2.53B | $3.09B | $20.8M |
| Jun 2026 | $2.53B | $3.17B | $58.3M |