Main Street Capital Corporation (MAIN) /
The debt of Main Street Capital Corporation over the past 6 years
Chart Main Street Capital Corporation: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Main Street Capital Corporation had liquid cash of $41.96M and total debt of $2.46B: net debt of $2.42B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.46B) and lowest at the end of fiscal 2021 ($1.8B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $41.96M | $2.46B | -$2.42B |
| 2024ended Dec 31, 2024 | $78.25M | $2.12B | -$2.04B |
| 2023ended Dec 31, 2023 | $60.08M | $1.8B | -$1.74B |
| 2022ended Dec 31, 2022 | $49.12M | $2B | -$1.95B |
| 2021ended Dec 31, 2021 | $32.63M | $1.8B | -$1.76B |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as Main Street Capital Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Main Street Capital Corporation
- The profitability of Main Street Capital Corporation
- The dividends of Main Street Capital Corporation
- All of Main Street Capital Corporation's financials, charted
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Not investment advice. This page shows what Main Street Capital Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.