Main Street Capital Corporation
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buy… Read more
Main Street Capital Corporation (MAIN) - Total Assets
Latest total assets as of December 2025: $5.71 Billion USD
Based on the latest financial reports, Main Street Capital Corporation (MAIN) holds total assets worth $5.71 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Main Street Capital Corporation - Total Assets Trend (2006–2025)
This chart illustrates how Main Street Capital Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Main Street Capital Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Main Street Capital Corporation's total assets of $5.71 Billion consist of 9.5% current assets and 90.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $107.91 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Main Street Capital Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Main Street Capital Corporation's current assets represent 9.5% of total assets in 2025, a decrease from 16.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 15.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Main Street Capital Corporation Competitors by Total Assets
Key competitors of Main Street Capital Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Main Street Capital Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Main Street Capital Corporation generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Main Street Capital Corporation generates $8.64 in net profit.
Main Street Capital Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 449.84 | 3.88 | 2.28 |
| Quick Ratio | 449.84 | 3.88 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $539.51 Million | $ 130.94 Million | $ 61.81 Million |
Main Street Capital Corporation - Advanced Valuation Insights
This section examines the relationship between Main Street Capital Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.65 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | $5.71 Billion |
| Market Capitalization | $4.83 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Main Street Capital Corporation's assets close to their book value ( 0.84x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Main Street Capital Corporation's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Main Street Capital Corporation (2006–2025)
The table below shows the annual total assets of Main Street Capital Corporation from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.71 Billion | +11.56% |
| 2024-12-31 | $5.12 Billion | +15.25% |
| 2023-12-31 | $4.44 Billion | +4.75% |
| 2022-12-31 | $4.24 Billion | +14.95% |
| 2021-12-31 | $3.69 Billion | +33.25% |
| 2020-12-31 | $2.77 Billion | +2.13% |
| 2019-12-31 | $2.71 Billion | +6.19% |
| 2018-12-31 | $2.55 Billion | +12.71% |
| 2017-12-31 | $2.27 Billion | +8.90% |
| 2016-12-31 | $2.08 Billion | +10.72% |
| 2015-12-31 | $1.88 Billion | +10.93% |
| 2014-12-31 | $1.69 Billion | +24.53% |
| 2013-12-31 | $1.36 Billion | +31.26% |
| 2012-12-31 | $1.04 Billion | +40.47% |
| 2011-12-31 | $737.69 Million | +64.32% |
| 2010-12-31 | $448.92 Million | +128.52% |
| 2009-12-31 | $196.45 Million | +15.13% |
| 2008-12-31 | $170.63 Million | -2.41% |
| 2007-12-31 | $174.85 Million | +95.48% |
| 2006-12-31 | $89.44 Million | -- |