Main Street Capital Corporation (MAIN) — Defensive Interval Ratio
Main Street Capital Corporation (MAIN) has a Defensive Interval Ratio of 32766 days as of December 2025. Defensive assets of $107.91 Million (cash $-, short-term investments $-, receivables $107.91 Million) cover 32766 days of daily cash needs of $3.29K/day. Check Main Street Capital Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Main Street Capital Corporation Defensive Interval Ratio (2007–2025)
This chart shows how Main Street Capital Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 32766 days, meaning defensive assets of $107.91 Million can fund 32766 days of operations without new revenue. Also explore Main Street Capital Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Main Street Capital Corporation (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Main Street Capital Corporation from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see MAIN company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32766 days | $107.91 Million | $3.29K/day | $- | $- | ▲ +31978 days |
| 2024 | 789 days | $98.08 Million | $124.36K/day | $- | $- | ▼ -83 days |
| 2023 | 872 days | $89.34 Million | $102.45K/day | $- | $-1.00 | ▲ +848 days |
| 2022 | 24 days | $2.29 Million | $93.85K/day | $- | $1.90 Million | ▼ -361 days |
| 2021 | 385 days | $37.12 Million | $96.43K/day | $- | $1.99 Million | ▼ -421 days |
| 2020 | 806 days | $49.76 Million | $61.77K/day | $- | $- | ▲ +396 days |
| 2019 | 409 days | $50.46 Million | $123.28K/day | $- | $- | ▲ +177 days |
| 2018 | 232 days | $40.88 Million | $175.90K/day | $- | $- | ▲ +50 days |
| 2017 | 183 days | $38.73 Million | $211.79K/day | $- | $- | ▼ -261 days |
| 2016 | 444 days | $37.12 Million | $83.67K/day | $- | $- | ▼ -102 days |
| 2015 | 546 days | $41.33 Million | $75.72K/day | $- | $3.69 Million | ▲ +115 days |
| 2014 | 431 days | $32.20 Million | $74.75K/day | $- | $9.07 Million | ▲ +135 days |
| 2013 | 296 days | $29.36 Million | $99.24K/day | $- | $13.30 Million | ▼ -174 days |
| 2012 | 470 days | $43.12 Million | $91.72K/day | $- | $28.54 Million | ▲ +98 days |
| 2011 | 372 days | $126.99 Million | $341.42K/day | $- | $120.46 Million | ▼ -245 days |
| 2010 | 617 days | $73.28 Million | $118.86K/day | $- | $68.75 Million | ▼ -354 days |
| 2009 | 971 days | $4.76 Million | $4.91K/day | $- | $3.25 Million | ▲ +481 days |
| 2008 | 490 days | $4.39 Million | $8.97K/day | $- | $4.39 Million | ▼ -4760 days |
| 2007 | 5249 days | $24.06 Million | $4.58K/day | $- | $24.06 Million | — |