Quick Answer
Main Street Capital CORP reported Cash And Cash Equivalents At Carrying Value of $41.96 million for the year ending 2025.
- Main Street Capital CORP showed a decrease of -46.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Main Street Capital CORP's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2021 to 2025 (5 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2022: $61.16 million | Q1 2023: $39.75 million | Q2 2023: $70.89 million | Q3 2023: $77.05 million | Q1 2024: $114.98 million | Q2 2024: $30.47 million | Q3 2024: $84.42 million | Q1 2025: $109.18 million | Q2 2025: $86.98 million | Q3 2025: $30.57 million.
- Over the full 5 years of available data (2021 to 2025), Main Street Capital CORP's Cash And Cash Equivalents At Carrying Value has grown by 28.6%.
- Historical annual values: Fiscal year 2025: $41.96 million | Fiscal year 2024: $78.25 million | Fiscal year 2023: $60.08 million | Fiscal year 2022: $49.12 million | Fiscal year 2021: $32.63 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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