Main Street Capital Corporation (MAIN) - Total Assets
Based on the latest financial reports, Main Street Capital Corporation (MAIN) holds total assets worth $5.94 Billion USD as of June 2026. 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. Also see Main Street Capital Corporation stock valuation for the company's overall valuation and market capitalisation.
Main Street Capital Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Main Street Capital Corporation's total assets of $5.94 Billion consist of 9.5% current assets and 90.5% non-current assets. Review Main Street Capital Corporation balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See MAIN share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Jindal Photo Limited
NSE:JINDALPHOT
|
India | Rs11.44 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $599.79 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
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 | 0.16 | 2.59 | 3.05 |
| Quick Ratio | 0.16 | 2.59 | 3.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-746.31 Million | $67.00 Million | $76.03 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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | $5.71 Billion |
| Market Capitalization | $5.12 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Main Street Capital Corporation's assets close to their book value (0.90x), 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 | -- |
About 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