Quick Answer
Main Street Capital CORP reported Cash and Equivalents of $41.96 million for fiscal year 2025.
Main Street Capital CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $41.96M | -46.4% |
| 2024 | $78.25M | +30.2% |
| 2023 | $60.08M | +22.3% |
| 2022 | $49.12M | +50.5% |
| 2021 | $32.63M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $30.57M | -63.8% | -64.9% |
| June 30, 2025 | $86.98M | +185.5% | -20.3% |
| March 31, 2025 | $109.18M | -5.0% | +39.5% |
| December 31, 2024 | $78.25M | +30.2% | -7.3% |
| September 30, 2024 | $84.42M | +9.6% | +177.0% |
| June 30, 2024 | $30.47M | -57.0% | -73.5% |
| March 31, 2024 | $114.98M | +189.3% | +91.4% |
| December 31, 2023 | $60.08M | +22.3% | -22.0% |
- Main Street Capital CORP showed a decrease of -46.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Main Street Capital CORP’s cash and equivalents has grown by 28.6% (from $32.63 million to $41.96 million).
- The most recent figure is from Main Street Capital CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: