Main Street Capital CORP (MAIN) stock
MAINNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/3027% below fair value
$56.23−0.44 (-0.78%)
Close on Nov 12, 2026Market cap $5.26BP/E 10.8Yield 7.52%
Main Street Capital cash
Cash and short-term investments held at the end of each period.
Main Street Capital's cash was $102.39M at Sep 30, 2026. For fiscal 2025 it was $41.96M, down 46.4% from the year before. The highest annual figure on record is $78.25M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.96M | -46.4% |
| FY2024 | Dec 31, 2024 | $78.25M | +30.2% |
| FY2023 | Dec 31, 2023 | $60.08M | +22.3% |
| FY2022 | Dec 31, 2022 | $49.12M | +50.5% |
| FY2021 | Dec 31, 2021 | $32.63M | +2.2% |
| FY2020 | Dec 31, 2020 | $31.92M | -42.2% |
| FY2019 | Dec 31, 2019 | $55.25M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $102.39M | +234.9% |
| Q2 FY2026 | Jun 30, 2026 | $58.31M | -33.0% |
| Q1 FY2026 | Mar 31, 2026 | $20.79M | -81.0% |
| Q4 FY2025 | Dec 31, 2025 | $41.96M | -46.4% |
| Q3 FY2025 | Sep 30, 2025 | $30.57M | -63.8% |
| Q2 FY2025 | Jun 30, 2025 | $86.98M | +185.5% |
| Q1 FY2025 | Mar 31, 2025 | $109.18M | -5.0% |
| Q4 FY2024 | Dec 31, 2024 | $78.25M | +30.2% |
| Q3 FY2024 | Sep 30, 2024 | $84.42M | +9.6% |
| Q2 FY2024 | Jun 30, 2024 | $30.47M | -57.0% |
| Q1 FY2024 | Mar 31, 2024 | $114.98M | +189.3% |
| Q4 FY2023 | Dec 31, 2023 | $60.08M | +22.3% |
| Q3 FY2023 | Sep 30, 2023 | $77.05M | +26.0% |
| Q2 FY2023 | Jun 30, 2023 | $70.89M | +63.4% |
| Q1 FY2023 | Mar 31, 2023 | $39.75M | +121.4% |
| Q4 FY2022 | Dec 31, 2022 | $49.12M | +50.5% |
| Q3 FY2022 | Sep 30, 2022 | $61.16M | +2.7% |
| Q2 FY2022 | Jun 30, 2022 | $43.38M | +35.9% |
| Q1 FY2022 | Mar 31, 2022 | $17.95M | -67.5% |
| Q4 FY2021 | Dec 31, 2021 | $32.63M | – |
| Q3 FY2021 | Sep 30, 2021 | $59.57M | – |
| Q4 FY2020 | Dec 31, 2020 | $31.92M | – |
| Q4 FY2019 | Dec 31, 2019 | $55.25M | – |
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